Wellington Credit Income Fund USD D M4 DisU (LU2308173835)

8.374 -0.01 (-0.10%) USD  |  Aug 26 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
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
July 28, 2026 8.374
July 27, 2026 8.356
July 24, 2026 8.334
July 23, 2026 8.329
Date Value
July 22, 2026 8.357
July 21, 2026 8.372
July 20, 2026 8.379
July 17, 2026 8.395
July 16, 2026 8.392
July 15, 2026 8.398
July 14, 2026 8.382
July 13, 2026 8.374
July 10, 2026 8.396
July 09, 2026 8.402
July 08, 2026 8.389
July 07, 2026 8.405
July 06, 2026 8.427
July 02, 2026 8.413
July 01, 2026 8.410
June 30, 2026 8.425
June 29, 2026 8.487
June 26, 2026 8.480
June 25, 2026 8.475
June 24, 2026 8.467
June 23, 2026 8.441
June 22, 2026 8.446
June 18, 2026 8.463
June 17, 2026 8.456
June 16, 2026 8.477

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 7.20
Barings Global Bond Fund A USD Inc 21.26
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.45
Amundi Funds Global Gov Bond - A USD C 27.32
MS INVF Global Bond Fund B USD Acc 32.25

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.