Wellington Credit Income Fund GBP A M4 DisH (LU2461242997)

8.787 -0.01 (-0.11%) GBP  |  Oct 07 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
October 07, 2026 8.787
October 06, 2026 8.797
October 05, 2026 8.774
October 02, 2026 8.785
October 01, 2026 8.797
September 30, 2026 8.799
September 29, 2026 8.861
September 28, 2026 8.871
September 25, 2026 8.916
September 24, 2026 8.912
September 23, 2026 8.953
September 22, 2026 9.018
September 21, 2026 9.019
September 18, 2026 8.998
September 17, 2026 9.026
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Barings Global Bond Fund A GBP Inc 15.25
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.14
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
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.