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

9.615 0.00 (0.00%) EUR  |  Oct 27 2026
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LU3363341283 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 9.615
October 26, 2026 9.610
October 23, 2026 9.600
October 22, 2026 9.616
October 21, 2026 9.558
October 20, 2026 9.560
October 19, 2026 9.554
October 16, 2026 9.583
October 15, 2026 9.576
October 14, 2026 9.535
October 13, 2026 9.531
October 09, 2026 9.521
October 08, 2026 9.525
October 07, 2026 9.509
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

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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.