Wellington Credit Income Fund GBP A M4 DisH (LU2461242997)

8.996 0.00 (0.00%) GBP  |  Sep 16 2026
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LU2461242997 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
September 16, 2026 8.996
September 15, 2026 8.994
September 14, 2026 9.009
September 11, 2026 9.021
September 10, 2026 9.030
September 09, 2026 9.084
September 08, 2026 9.107
September 04, 2026 9.111
September 03, 2026 9.114
September 02, 2026 9.097
September 01, 2026 9.093
August 31, 2026 9.119
August 28, 2026 9.180
August 27, 2026 9.204
August 26, 2026 9.207
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
Date Value
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
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

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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Barings Global Bond Fund A GBP Inc 15.37
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.37
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.61
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

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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.