Wellington Credit Income Fund JPY A M4 DisH (LU2649520694)
9909.00
-12.00
(-0.12%)
JPY |
Oct 07 2026
LU2649520694 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 |
|---|---|
| October 07, 2026 | 9909.00 |
| October 06, 2026 | 9921.00 |
| October 05, 2026 | 9896.00 |
| October 02, 2026 | 9909.00 |
| October 01, 2026 | 9923.00 |
| September 30, 2026 | 9927.00 |
| September 29, 2026 | 9971.00 |
| September 28, 2026 | 9983.00 |
| September 25, 2026 | 10034.00 |
| September 24, 2026 | 10031.00 |
| September 23, 2026 | 10080.00 |
| September 22, 2026 | 10153.00 |
| September 21, 2026 | 10153.00 |
| September 18, 2026 | 10130.00 |
| September 17, 2026 | 10163.00 |
| September 16, 2026 | 10134.00 |
| September 15, 2026 | 10133.00 |
| September 14, 2026 | 10151.00 |
| September 11, 2026 | 10165.00 |
| September 10, 2026 | 10176.00 |
| September 09, 2026 | 10235.00 |
| September 08, 2026 | 10262.00 |
| September 04, 2026 | 10268.00 |
| September 03, 2026 | 10272.00 |
| September 02, 2026 | 10257.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 10253.00 |
| August 31, 2026 | 10284.00 |
| August 28, 2026 | 10328.00 |
| August 27, 2026 | 10356.00 |
| August 26, 2026 | 10362.00 |
| August 25, 2026 | 10373.00 |
| August 24, 2026 | 10338.00 |
| August 21, 2026 | 10326.00 |
| August 20, 2026 | 10339.00 |
| August 19, 2026 | 10366.00 |
| August 18, 2026 | 10328.00 |
| August 17, 2026 | 10335.00 |
| August 14, 2026 | 10351.00 |
| August 13, 2026 | 10374.00 |
| August 12, 2026 | 10348.00 |
| August 11, 2026 | 10338.00 |
| August 10, 2026 | 10334.00 |
| August 07, 2026 | 10356.00 |
| August 06, 2026 | 10339.00 |
| August 05, 2026 | 10360.00 |
| August 04, 2026 | 10352.00 |
| August 03, 2026 | 10315.00 |
| July 31, 2026 | 10284.00 |
| July 30, 2026 | 10334.00 |
| July 29, 2026 | 10336.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2649520694", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2649520694", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |