Wellington Credit Income Fund USD N M4 DisU (LU2308173918)

8.610 -0.01 (-0.10%) USD  |  Aug 26 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
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
August 14, 2026 8.593
August 13, 2026 8.610
August 12, 2026 8.587
August 11, 2026 8.579
August 10, 2026 8.575
August 07, 2026 8.593
August 06, 2026 8.577
August 05, 2026 8.593
August 04, 2026 8.585
August 03, 2026 8.552
July 31, 2026 8.524
July 30, 2026 8.588
July 29, 2026 8.587
July 28, 2026 8.607
July 27, 2026 8.588
July 24, 2026 8.565
July 23, 2026 8.560
Date Value
July 22, 2026 8.589
July 21, 2026 8.604
July 20, 2026 8.612
July 17, 2026 8.627
July 16, 2026 8.624
July 15, 2026 8.630
July 14, 2026 8.614
July 13, 2026 8.606
July 10, 2026 8.628
July 09, 2026 8.633
July 08, 2026 8.620
July 07, 2026 8.636
July 06, 2026 8.659
July 02, 2026 8.644
July 01, 2026 8.641
June 30, 2026 8.656
June 29, 2026 8.720
June 26, 2026 8.712
June 25, 2026 8.706
June 24, 2026 8.699
June 23, 2026 8.671
June 22, 2026 8.677
June 18, 2026 8.693
June 17, 2026 8.686
June 16, 2026 8.708

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 5.75
Goldman Sachs Global Fixed Income Pf Base USD 14.29
HSBC GIF - Global Bond AD 11.80
HSBC GIF - US Dollar Bond PD 9.666
BGF World Bond Fund A1 USD 52.92

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.