Wellington Credit Income Fund AUD A M4 DisH (LU2461242724)

9.218 +0.03 (+0.33%) AUD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 9.239
July 06, 2026 9.263
July 02, 2026 9.248
July 01, 2026 9.244
June 30, 2026 9.260
June 29, 2026 9.328
June 26, 2026 9.320
June 25, 2026 9.313
June 24, 2026 9.304
June 23, 2026 9.275
June 22, 2026 9.282
June 18, 2026 9.300
June 17, 2026 9.292
June 16, 2026 9.315
June 15, 2026 9.318

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 5.88
Templeton Global Total Return A (Mdis) AUD-H1 4.92
HSBC GIF Global High Income Bond AM3HAUD 7.154
PIMCO GIS Diversified Income MRet AUD Hgd Inc 9.34
BGF Fixed Income Global Opportunities X2 AUD Hgd 15.21

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.