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

9.902 +0.04 (+0.37%) EUR  |  Aug 25 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
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
July 27, 2026 9.890
July 24, 2026 9.870
July 23, 2026 9.863
July 22, 2026 9.890
Date Value
July 21, 2026 9.907
July 20, 2026 9.927
July 17, 2026 9.947
July 16, 2026 9.947
July 15, 2026 9.950
July 14, 2026 9.929
July 13, 2026 9.913
July 10, 2026 9.939
July 09, 2026 9.950
July 08, 2026 9.938
July 07, 2026 9.955
July 06, 2026 9.990
July 02, 2026 9.975
July 01, 2026 9.972
June 30, 2026 9.985
June 29, 2026 10.06
June 26, 2026 10.05
June 25, 2026 10.03
June 24, 2026 10.03
June 23, 2026 9.991
June 22, 2026 9.984
June 18, 2026 10.00
June 17, 2026 9.984
June 16, 2026 10.03
June 15, 2026 10.02

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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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38
AB FCP I-Short Duration Bond Portfolio A EUR 6.14
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.58
SEI Global Fixed Income Hdg EUR Inst A 15.11

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.