Wellington Credit Income Fund GBP N M4 DisH (LU2308173678)

8.476 -0.01 (-0.09%) GBP  |  Aug 26 2026
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LU2308173678 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
August 26, 2026 8.476
August 25, 2026 8.484
August 24, 2026 8.456
August 21, 2026 8.445
August 20, 2026 8.455
August 19, 2026 8.474
August 18, 2026 8.443
August 17, 2026 8.448
August 14, 2026 8.459
August 13, 2026 8.477
August 12, 2026 8.454
August 11, 2026 8.446
August 10, 2026 8.442
August 07, 2026 8.460
August 06, 2026 8.444
August 05, 2026 8.460
August 04, 2026 8.452
August 03, 2026 8.420
July 31, 2026 8.392
July 30, 2026 8.455
July 29, 2026 8.455
July 28, 2026 8.475
July 27, 2026 8.457
July 24, 2026 8.434
July 23, 2026 8.430
Date Value
July 22, 2026 8.457
July 21, 2026 8.472
July 20, 2026 8.479
July 17, 2026 8.494
July 16, 2026 8.492
July 15, 2026 8.497
July 14, 2026 8.481
July 13, 2026 8.474
July 10, 2026 8.495
July 09, 2026 8.500
July 08, 2026 8.487
July 07, 2026 8.503
July 06, 2026 8.525
July 02, 2026 8.511
July 01, 2026 8.508
June 30, 2026 8.523
June 29, 2026 8.586
June 26, 2026 8.579
June 25, 2026 8.573
June 24, 2026 8.566
June 23, 2026 8.539
June 22, 2026 8.544
June 18, 2026 8.560
June 17, 2026 8.553
June 16, 2026 8.574

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 15.63
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.80
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.19
SEI Global Fixed Income Hdgd GBP Inst+H 13.78
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:LU2308173678", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2308173678", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.