Wellington Credit Income Fund USD S M4 DisU (LU2308174056)

8.486 0.00 (0.00%) USD  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 8.677
July 27, 2026 8.658
July 24, 2026 8.634
July 23, 2026 8.630
July 22, 2026 8.658
July 21, 2026 8.674
July 20, 2026 8.681
July 17, 2026 8.697
July 16, 2026 8.694
July 15, 2026 8.700
July 14, 2026 8.683
July 13, 2026 8.675
July 10, 2026 8.697
July 09, 2026 8.703
July 08, 2026 8.689

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 14.07
HSBC GIF - Global Bond AD 11.63
HSBC GIF - US Dollar Bond PD 9.526
BGF World Bond Fund A1 USD 52.04

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.