Wellington Credit Income Fund USD N M4 DisU (LU2308173918)

8.297 +0.01 (+0.16%) USD  |  Oct 27 2026
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LU2308173918 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 27, 2026 8.297
October 26, 2026 8.284
October 23, 2026 8.280
October 22, 2026 8.289
October 21, 2026 8.255
October 20, 2026 8.256
October 19, 2026 8.254
October 16, 2026 8.273
October 15, 2026 8.281
October 14, 2026 8.241
October 13, 2026 8.252
October 09, 2026 8.245
October 08, 2026 8.245
October 07, 2026 8.23
October 06, 2026 8.239
October 05, 2026 8.217
October 02, 2026 8.227
October 01, 2026 8.238
September 30, 2026 8.239
September 29, 2026 8.297
September 28, 2026 8.306
September 25, 2026 8.346
September 24, 2026 8.343
September 23, 2026 8.379
September 22, 2026 8.438
Date Value
September 21, 2026 8.438
September 18, 2026 8.419
September 17, 2026 8.444
September 16, 2026 8.416
September 15, 2026 8.414
September 14, 2026 8.428
September 11, 2026 8.438
September 10, 2026 8.447
September 09, 2026 8.496
September 08, 2026 8.518
September 04, 2026 8.521
September 03, 2026 8.524
September 02, 2026 8.508
September 01, 2026 8.504
August 31, 2026 8.528
August 28, 2026 8.585
August 27, 2026 8.608
August 26, 2026 8.610
August 25, 2026 8.619
August 24, 2026 8.589
August 21, 2026 8.578
August 20, 2026 8.588
August 19, 2026 8.608
August 18, 2026 8.576
August 17, 2026 8.581

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 AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.97
HSBC GIF - Global Bond AD 11.51
HSBC GIF - US Dollar Bond PD 9.51
BGF World Bond Fund A1 USD 51.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2308173918", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2308173918", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.