Wellington Credit Income Fund USD D M4 DisU (LU2308173835)

7.999 -0.01 (-0.11%) USD  |  Oct 07 2026
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LU2308173835 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 7.999
October 06, 2026 8.008
October 05, 2026 7.987
October 02, 2026 7.997
October 01, 2026 8.008
September 30, 2026 8.009
September 29, 2026 8.065
September 28, 2026 8.074
September 25, 2026 8.114
September 24, 2026 8.110
September 23, 2026 8.146
September 22, 2026 8.203
September 21, 2026 8.203
September 18, 2026 8.185
September 17, 2026 8.210
September 16, 2026 8.182
September 15, 2026 8.181
September 14, 2026 8.194
September 11, 2026 8.205
September 10, 2026 8.213
September 09, 2026 8.261
September 08, 2026 8.282
September 04, 2026 8.286
September 03, 2026 8.289
September 02, 2026 8.273
Date Value
September 01, 2026 8.269
August 31, 2026 8.293
August 28, 2026 8.349
August 27, 2026 8.372
August 26, 2026 8.374
August 25, 2026 8.382
August 24, 2026 8.354
August 21, 2026 8.343
August 20, 2026 8.353
August 19, 2026 8.372
August 18, 2026 8.341
August 17, 2026 8.347
August 14, 2026 8.358
August 13, 2026 8.376
August 12, 2026 8.353
August 11, 2026 8.345
August 10, 2026 8.342
August 07, 2026 8.359
August 06, 2026 8.344
August 05, 2026 8.359
August 04, 2026 8.352
August 03, 2026 8.320
July 31, 2026 8.292
July 30, 2026 8.355
July 29, 2026 8.354

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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AB FCP I-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.13
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.02
Amundi Funds Global Gov Bond - A USD C 26.64
MS INVF Global Bond Fund B USD Acc 31.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2308173835", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2308173835", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.