Wellington Credit Income Fund AUD A M4 DisH (LU2461242724)

8.786 -0.01 (-0.11%) AUD  |  Oct 07 2026
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LU2461242724 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 8.786
October 06, 2026 8.796
October 05, 2026 8.772
October 02, 2026 8.784
October 01, 2026 8.795
September 30, 2026 8.796
September 29, 2026 8.864
September 28, 2026 8.874
September 25, 2026 8.919
September 24, 2026 8.915
September 23, 2026 8.955
September 22, 2026 9.019
September 21, 2026 9.019
September 18, 2026 8.999
September 17, 2026 9.026
September 16, 2026 8.996
September 15, 2026 8.994
September 14, 2026 9.009
September 11, 2026 9.020
September 10, 2026 9.030
September 09, 2026 9.083
September 08, 2026 9.106
September 04, 2026 9.109
September 03, 2026 9.112
September 02, 2026 9.094
Date Value
September 01, 2026 9.090
August 31, 2026 9.116
August 28, 2026 9.183
August 27, 2026 9.207
August 26, 2026 9.209
August 25, 2026 9.218
August 24, 2026 9.187
August 21, 2026 9.176
August 20, 2026 9.187
August 19, 2026 9.207
August 18, 2026 9.174
August 17, 2026 9.179
August 14, 2026 9.191
August 13, 2026 9.211
August 12, 2026 9.185
August 11, 2026 9.177
August 10, 2026 9.173
August 07, 2026 9.192
August 06, 2026 9.175
August 05, 2026 9.192
August 04, 2026 9.183
August 03, 2026 9.149
July 31, 2026 9.119
July 30, 2026 9.187
July 29, 2026 9.186

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) AUD-H1 5.70
Templeton Global Total Return A (Mdis) AUD-H1 4.77
HSBC GIF Global High Income Bond AM3HAUD 6.894
PIMCO GIS Diversified Income MRet AUD Hgd Inc 8.98
BGF Fixed Income Global Opportunities X2 AUD Hgd 14.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2461242724", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2461242724", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.