Wellington Credit Income Fund SGD A M4 DisH (LU2361428332)

7.879 -0.01 (-0.11%) SGD  |  Aug 26 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
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
July 28, 2026 7.881
July 27, 2026 7.865
July 24, 2026 7.846
July 23, 2026 7.842
Date Value
July 22, 2026 7.870
July 21, 2026 7.885
July 20, 2026 7.892
July 17, 2026 7.908
July 16, 2026 7.906
July 15, 2026 7.913
July 14, 2026 7.899
July 13, 2026 7.892
July 10, 2026 7.913
July 09, 2026 7.919
July 08, 2026 7.908
July 07, 2026 7.924
July 06, 2026 7.945
July 02, 2026 7.933
July 01, 2026 7.932
June 30, 2026 7.947
June 29, 2026 7.989
June 26, 2026 7.983
June 25, 2026 7.978
June 24, 2026 7.973
June 23, 2026 7.950
June 22, 2026 7.956
June 18, 2026 7.973
June 17, 2026 7.967
June 16, 2026 7.989

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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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.65
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.701
New Capital Wealthy Nations Bond SGD Ord Inc 110.66
HSBC GIF Global High Income Bond ACHSGD 15.30
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.66

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.