Wellington Credit Income Fund HKD A M4 DisU (LU2361428688)

8.180 -0.01 (-0.10%) HKD  |  Aug 26 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
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
July 28, 2026 8.184
July 27, 2026 8.168
July 24, 2026 8.145
July 23, 2026 8.141
Date Value
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
July 07, 2026 8.216
July 06, 2026 8.238
July 02, 2026 8.225
July 01, 2026 8.223
June 30, 2026 8.236
June 29, 2026 8.298
June 26, 2026 8.290
June 25, 2026 8.283
June 24, 2026 8.275
June 23, 2026 8.250
June 22, 2026 8.256
June 18, 2026 8.269
June 17, 2026 8.260
June 16, 2026 8.279

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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PIMCO GIS Income Inst HKD Unhgd Inc 9.97
PIMCO GIS Income II E Cls HKD Inc 8.71
HSBC GIF Strat Dur and Inc Bd AMFIXAHKD 95.34
T. Rowe Price Diversified Income Bond A8p HKD 96.73
AB FCP I-Short Duration Bond Portfolio A2 HKD 158.35

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.