Wellington Credit Income Fund HKD A M4 DisU (LU2361428688)

7.822 -0.01 (-0.10%) HKD  |  Oct 07 2026
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LU2361428688 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 7.822
October 06, 2026 7.830
October 05, 2026 7.809
October 02, 2026 7.819
October 01, 2026 7.829
September 30, 2026 7.830
September 29, 2026 7.885
September 28, 2026 7.892
September 25, 2026 7.93
September 24, 2026 7.926
September 23, 2026 7.961
September 22, 2026 8.017
September 21, 2026 8.020
September 18, 2026 8.002
September 17, 2026 8.026
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
Date Value
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
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

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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Templeton Global Bond A (Mdis) HKD 5.83
Templeton Global Total Return A (Mdis) HKD 5.07
Fidelity Funds - Global Income A-MINC(G)-HKD H 7.513
HSBC GIF - US Dollar Bond AM2HKD 74.39
Allianz Global Opportunistic Bond AMg-HKD 7.897

Net Asset Value Excel Add-In Codes

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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.