Wellington Credit Total Return Fund GBP S M6 DisH (LU3363341366)

9.900 -0.01 (-0.13%) GBP  |  Aug 26 2026
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LU3363341366 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 26, 2026 9.900
August 25, 2026 9.914
August 24, 2026 9.877
August 21, 2026 9.868
August 20, 2026 9.88
August 19, 2026 9.908
August 18, 2026 9.880
August 17, 2026 9.882
August 14, 2026 9.891
August 13, 2026 9.912
August 12, 2026 9.882
August 11, 2026 9.869
August 10, 2026 9.863
August 07, 2026 9.891
August 06, 2026 9.873
August 05, 2026 9.899
August 04, 2026 9.893
August 03, 2026 9.857
July 31, 2026 9.834
July 30, 2026 9.906
July 29, 2026 9.896
July 28, 2026 9.922
July 27, 2026 9.903
July 24, 2026 9.883
July 23, 2026 9.875
Date Value
July 22, 2026 9.901
July 21, 2026 9.917
July 20, 2026 9.936
July 17, 2026 9.956
July 16, 2026 9.956
July 15, 2026 9.957
July 14, 2026 9.936
July 13, 2026 9.919
July 10, 2026 9.945
July 09, 2026 9.955
July 08, 2026 9.942
July 07, 2026 9.958
July 06, 2026 9.993
July 02, 2026 9.976
July 01, 2026 9.972
June 30, 2026 9.985
June 29, 2026 10.07
June 26, 2026 10.06
June 25, 2026 10.05
June 24, 2026 10.04
June 23, 2026 10.00
June 22, 2026 9.996
June 18, 2026 10.02
June 17, 2026 9.995
June 16, 2026 10.04

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 GBP Inc 15.63
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.80
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.19
SEI Global Fixed Income Hdgd GBP Inst+H 13.78
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3363341366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3363341366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.