Wellington Credit Income Fund SGD A M4 DisH (LU2361428332)

7.535 -0.01 (-0.12%) SGD  |  Oct 07 2026
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LU2361428332 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 07, 2026 7.535
October 06, 2026 7.544
October 05, 2026 7.525
October 02, 2026 7.535
October 01, 2026 7.546
September 30, 2026 7.549
September 29, 2026 7.584
September 28, 2026 7.593
September 25, 2026 7.632
September 24, 2026 7.629
September 23, 2026 7.666
September 22, 2026 7.721
September 21, 2026 7.721
September 18, 2026 7.704
September 17, 2026 7.729
September 16, 2026 7.705
September 15, 2026 7.703
September 14, 2026 7.717
September 11, 2026 7.728
September 10, 2026 7.736
September 09, 2026 7.783
September 08, 2026 7.804
September 04, 2026 7.807
September 03, 2026 7.811
September 02, 2026 7.798
Date Value
September 01, 2026 7.795
August 31, 2026 7.818
August 28, 2026 7.854
August 27, 2026 7.875
August 26, 2026 7.879
August 25, 2026 7.888
August 24, 2026 7.863
August 21, 2026 7.854
August 20, 2026 7.864
August 19, 2026 7.884
August 18, 2026 7.855
August 17, 2026 7.861
August 14, 2026 7.872
August 13, 2026 7.889
August 12, 2026 7.869
August 11, 2026 7.863
August 10, 2026 7.860
August 07, 2026 7.877
August 06, 2026 7.863
August 05, 2026 7.880
August 04, 2026 7.873
August 03, 2026 7.844
July 31, 2026 7.820
July 30, 2026 7.861
July 29, 2026 7.863

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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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.20
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.675
New Capital Wealthy Nations Bond SGD Ord Inc 106.66
HSBC GIF Global High Income Bond ACHSGD 14.86
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2361428332", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2361428332", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.