Wellington Credit Income Fund GBP A M4 DisH (LU2461242997)

9.216 +0.03 (+0.33%) GBP  |  Aug 25 2026
More

LU2461242997 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
August 25, 2026 9.216
August 24, 2026 9.186
August 21, 2026 9.174
August 20, 2026 9.186
August 19, 2026 9.206
August 18, 2026 9.173
August 17, 2026 9.178
August 14, 2026 9.191
August 13, 2026 9.210
August 12, 2026 9.185
August 11, 2026 9.177
August 10, 2026 9.173
August 07, 2026 9.193
August 06, 2026 9.176
August 05, 2026 9.193
August 04, 2026 9.185
August 03, 2026 9.150
July 31, 2026 9.121
July 30, 2026 9.190
July 29, 2026 9.19
July 28, 2026 9.212
July 27, 2026 9.192
July 24, 2026 9.168
July 23, 2026 9.163
July 22, 2026 9.194
Date Value
July 21, 2026 9.210
July 20, 2026 9.218
July 17, 2026 9.236
July 16, 2026 9.233
July 15, 2026 9.239
July 14, 2026 9.222
July 13, 2026 9.213
July 10, 2026 9.237
July 09, 2026 9.243
July 08, 2026 9.229
July 07, 2026 9.246
July 06, 2026 9.270
July 02, 2026 9.255
July 01, 2026 9.252
June 30, 2026 9.269
June 29, 2026 9.337
June 26, 2026 9.330
June 25, 2026 9.324
June 24, 2026 9.316
June 23, 2026 9.287
June 22, 2026 9.293
June 18, 2026 9.311
June 17, 2026 9.304
June 16, 2026 9.327
June 15, 2026 9.331

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A GBP Inc 15.58
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.83
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.20
SEI Global Fixed Income Hdgd GBP Inst+H 13.79
Templeton Global Bond A (Mdis) GBP 8.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2461242997", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2461242997", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.