Wellington Credit Income Fund GBP N M4 DisH (LU2308173678)

8.096 -0.01 (-0.11%) GBP  |  Oct 07 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
October 07, 2026 8.096
October 06, 2026 8.105
October 05, 2026 8.083
October 02, 2026 8.094
October 01, 2026 8.104
September 30, 2026 8.106
September 29, 2026 8.162
September 28, 2026 8.172
September 25, 2026 8.212
September 24, 2026 8.209
September 23, 2026 8.246
September 22, 2026 8.306
September 21, 2026 8.306
September 18, 2026 8.287
September 17, 2026 8.313
September 16, 2026 8.285
September 15, 2026 8.283
September 14, 2026 8.297
September 11, 2026 8.307
September 10, 2026 8.316
September 09, 2026 8.364
September 08, 2026 8.386
September 04, 2026 8.389
September 03, 2026 8.392
September 02, 2026 8.376
Date Value
September 01, 2026 8.372
August 31, 2026 8.396
August 28, 2026 8.452
August 27, 2026 8.474
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

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 15.25
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: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.