Wellington Credit Income Fund AUD A M4 DisH (LU2461242724)
8.996
0.00 (0.00%)
AUD |
Sep 16 2026
LU2461242724 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 9.208 |
| July 27, 2026 | 9.188 |
| July 24, 2026 | 9.164 |
| July 23, 2026 | 9.159 |
| July 22, 2026 | 9.189 |
| July 21, 2026 | 9.205 |
| July 20, 2026 | 9.213 |
| July 17, 2026 | 9.230 |
| July 16, 2026 | 9.227 |
| July 15, 2026 | 9.233 |
| July 14, 2026 | 9.215 |
| July 13, 2026 | 9.206 |
| July 10, 2026 | 9.230 |
| July 09, 2026 | 9.236 |
| July 08, 2026 | 9.222 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |