Wellington Credit Total Return Fund AUD N AccH (LU3441750802)

9.866 0.00 (0.00%) AUD  |  Sep 16 2026
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LU3441750802 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
September 16, 2026 9.866
September 15, 2026 9.865
September 14, 2026 9.873
September 11, 2026 9.884
September 10, 2026 9.890
September 09, 2026 9.942
September 08, 2026 9.960
September 04, 2026 9.964
September 03, 2026 9.970
September 02, 2026 9.961
September 01, 2026 9.958
August 31, 2026 9.986
August 28, 2026 9.991
August 27, 2026 10.03
August 26, 2026 10.03
Date Value
August 25, 2026 10.04
August 24, 2026 10.01
August 21, 2026 9.996
August 20, 2026 10.01
August 19, 2026 10.04
August 18, 2026 10.01
August 17, 2026 10.01
August 14, 2026 10.02
August 13, 2026 10.04
August 12, 2026 10.01
August 11, 2026 9.996
August 10, 2026 9.989
August 07, 2026 10.02
August 06, 2026 10.00

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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AB FCP I-Short Duration Bond Portfolio AT AUD H 11.00
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.18
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.79
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.17
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3441750802", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3441750802", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.