Wellington Credit Income Fund SGD A M4 DisH (LU2361428332)
7.582
+0.01
(+0.15%)
SGD |
Oct 27 2026
LU2361428332 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.582 |
| October 26, 2026 | 7.571 |
| October 23, 2026 | 7.570 |
| October 22, 2026 | 7.579 |
| October 21, 2026 | 7.550 |
| October 20, 2026 | 7.551 |
| October 19, 2026 | 7.55 |
| October 16, 2026 | 7.568 |
| October 15, 2026 | 7.576 |
| October 14, 2026 | 7.541 |
| October 13, 2026 | 7.552 |
| October 09, 2026 | 7.546 |
| October 08, 2026 | 7.547 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |