Wellington Credit Income Fund HKD A M4 DisU (LU2361428688)
7.998
0.00 (0.00%)
HKD |
Sep 16 2026
LU2361428688 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 |
|---|---|
| September 16, 2026 | 7.998 |
| September 15, 2026 | 7.996 |
| September 14, 2026 | 8.009 |
| September 11, 2026 | 8.018 |
| September 10, 2026 | 8.025 |
| September 09, 2026 | 8.072 |
| September 08, 2026 | 8.093 |
| September 04, 2026 | 8.096 |
| September 03, 2026 | 8.098 |
| September 02, 2026 | 8.085 |
| September 01, 2026 | 8.080 |
| August 31, 2026 | 8.102 |
| August 28, 2026 | 8.157 |
| August 27, 2026 | 8.178 |
| August 26, 2026 | 8.180 |
| August 25, 2026 | 8.188 |
| August 24, 2026 | 8.158 |
| August 21, 2026 | 8.152 |
| August 20, 2026 | 8.165 |
| August 19, 2026 | 8.181 |
| August 18, 2026 | 8.154 |
| August 17, 2026 | 8.161 |
| August 14, 2026 | 8.174 |
| August 13, 2026 | 8.191 |
| August 12, 2026 | 8.169 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.160 |
| August 10, 2026 | 8.156 |
| August 07, 2026 | 8.174 |
| August 06, 2026 | 8.158 |
| August 05, 2026 | 8.172 |
| August 04, 2026 | 8.164 |
| August 03, 2026 | 8.132 |
| July 31, 2026 | 8.105 |
| July 30, 2026 | 8.168 |
| July 29, 2026 | 8.167 |
| July 28, 2026 | 8.184 |
| July 27, 2026 | 8.168 |
| July 24, 2026 | 8.145 |
| July 23, 2026 | 8.141 |
| July 22, 2026 | 8.167 |
| July 21, 2026 | 8.183 |
| July 20, 2026 | 8.189 |
| July 17, 2026 | 8.204 |
| July 16, 2026 | 8.201 |
| July 15, 2026 | 8.206 |
| July 14, 2026 | 8.189 |
| July 13, 2026 | 8.182 |
| July 10, 2026 | 8.205 |
| July 09, 2026 | 8.208 |
| July 08, 2026 | 8.198 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2361428688", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2361428688", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |