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

9.514 +0.02 (+0.22%) GBP  |  Oct 06 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
October 06, 2026 9.514
October 05, 2026 9.493
October 02, 2026 9.499
October 01, 2026 9.514
September 30, 2026 9.505
September 29, 2026 9.569
September 28, 2026 9.571
September 25, 2026 9.616
September 24, 2026 9.61
September 23, 2026 9.640
September 22, 2026 9.717
September 21, 2026 9.719
September 18, 2026 9.695
September 17, 2026 9.725
September 16, 2026 9.683
September 15, 2026 9.682
September 14, 2026 9.689
September 11, 2026 9.700
September 10, 2026 9.707
September 09, 2026 9.758
September 08, 2026 9.776
September 04, 2026 9.780
September 03, 2026 9.786
September 02, 2026 9.778
September 01, 2026 9.775
Date Value
August 31, 2026 9.803
August 28, 2026 9.862
August 27, 2026 9.896
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

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 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.14
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
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.