Wellington Credit Total Return Fund EUR N M6 DisH (LU3363341283)

9.511 +0.02 (+0.22%) EUR  |  Oct 06 2026
More

LU3363341283 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 06, 2026 9.511
October 05, 2026 9.490
October 02, 2026 9.497
October 01, 2026 9.512
September 30, 2026 9.504
September 29, 2026 9.556
September 28, 2026 9.558
September 25, 2026 9.604
September 24, 2026 9.598
September 23, 2026 9.629
September 22, 2026 9.706
September 21, 2026 9.708
September 18, 2026 9.685
September 17, 2026 9.714
September 16, 2026 9.674
September 15, 2026 9.674
September 14, 2026 9.681
September 11, 2026 9.693
September 10, 2026 9.700
September 09, 2026 9.752
September 08, 2026 9.770
September 04, 2026 9.775
September 03, 2026 9.782
September 02, 2026 9.775
September 01, 2026 9.773
Date Value
August 31, 2026 9.801
August 28, 2026 9.848
August 27, 2026 9.883
August 26, 2026 9.888
August 25, 2026 9.902
August 24, 2026 9.866
August 21, 2026 9.858
August 20, 2026 9.870
August 19, 2026 9.900
August 18, 2026 9.871
August 17, 2026 9.874
August 14, 2026 9.884
August 13, 2026 9.905
August 12, 2026 9.876
August 11, 2026 9.864
August 10, 2026 9.858
August 07, 2026 9.886
August 06, 2026 9.869
August 05, 2026 9.896
August 04, 2026 9.891
August 03, 2026 9.855
July 31, 2026 9.832
July 30, 2026 9.890
July 29, 2026 9.883
July 28, 2026 9.909

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3363341283", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3363341283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.