Wellington Credit Income Fund USD S M4 DisU (LU2308174056)

8.299 -0.01 (-0.11%) USD  |  Oct 07 2026
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LU2308174056 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 8.299
October 06, 2026 8.308
October 05, 2026 8.286
October 02, 2026 8.296
October 01, 2026 8.307
September 30, 2026 8.308
September 29, 2026 8.366
September 28, 2026 8.376
September 25, 2026 8.416
September 24, 2026 8.413
September 23, 2026 8.449
September 22, 2026 8.508
September 21, 2026 8.508
September 18, 2026 8.489
September 17, 2026 8.514
September 16, 2026 8.486
September 15, 2026 8.484
September 14, 2026 8.498
September 11, 2026 8.508
September 10, 2026 8.517
September 09, 2026 8.567
September 08, 2026 8.589
September 04, 2026 8.591
September 03, 2026 8.595
September 02, 2026 8.578
Date Value
September 01, 2026 8.574
August 31, 2026 8.599
August 28, 2026 8.656
August 27, 2026 8.679
August 26, 2026 8.682
August 25, 2026 8.690
August 24, 2026 8.660
August 21, 2026 8.648
August 20, 2026 8.659
August 19, 2026 8.679
August 18, 2026 8.646
August 17, 2026 8.652
August 14, 2026 8.663
August 13, 2026 8.681
August 12, 2026 8.657
August 11, 2026 8.649
August 10, 2026 8.646
August 07, 2026 8.663
August 06, 2026 8.647
August 05, 2026 8.663
August 04, 2026 8.655
August 03, 2026 8.622
July 31, 2026 8.593
July 30, 2026 8.658
July 29, 2026 8.657

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:LU2308174056", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2308174056", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.