Wellington Credit Income Fund USD N M4 DisU (LU2308173918)

8.23 -0.01 (-0.11%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 13.80
HSBC GIF - Global Bond AD 11.36
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.47

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.