Wellington Credit Income Fund JPY A M4 DisH (LU2649520694)
10362.00
-11.00
(-0.11%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 10362.00 |
| July 27, 2026 | 10340.00 |
| July 24, 2026 | 10313.00 |
| July 23, 2026 | 10309.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 10346.00 |
| July 21, 2026 | 10366.00 |
| July 20, 2026 | 10376.00 |
| July 17, 2026 | 10395.00 |
| July 16, 2026 | 10393.00 |
| July 15, 2026 | 10403.00 |
| July 14, 2026 | 10384.00 |
| July 13, 2026 | 10376.00 |
| July 10, 2026 | 10404.00 |
| July 09, 2026 | 10411.00 |
| July 08, 2026 | 10398.00 |
| July 07, 2026 | 10419.00 |
| July 06, 2026 | 10447.00 |
| July 02, 2026 | 10431.00 |
| July 01, 2026 | 10431.00 |
| June 30, 2026 | 10450.00 |
| June 29, 2026 | 10500.00 |
| June 26, 2026 | 10492.00 |
| June 25, 2026 | 10486.00 |
| June 24, 2026 | 10479.00 |
| June 23, 2026 | 10447.00 |
| June 22, 2026 | 10455.00 |
| June 18, 2026 | 10476.00 |
| June 17, 2026 | 10469.00 |
| June 16, 2026 | 10498.00 |
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
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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. |