Wellington Credit Income Fund EUR D M4 DisH (LU2343525809)

8.164 -0.01 (-0.10%) EUR  |  Aug 26 2026
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LU2343525809 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 8.164
August 25, 2026 8.172
August 24, 2026 8.145
August 21, 2026 8.136
August 20, 2026 8.146
August 19, 2026 8.165
August 18, 2026 8.135
August 17, 2026 8.141
August 14, 2026 8.152
August 13, 2026 8.169
August 12, 2026 8.148
August 11, 2026 8.141
August 10, 2026 8.138
August 07, 2026 8.156
August 06, 2026 8.141
August 05, 2026 8.157
August 04, 2026 8.150
August 03, 2026 8.120
July 31, 2026 8.094
July 30, 2026 8.143
July 29, 2026 8.144
July 28, 2026 8.163
July 27, 2026 8.146
July 24, 2026 8.125
July 23, 2026 8.121
Date Value
July 22, 2026 8.150
July 21, 2026 8.164
July 20, 2026 8.172
July 17, 2026 8.188
July 16, 2026 8.185
July 15, 2026 8.192
July 14, 2026 8.177
July 13, 2026 8.170
July 10, 2026 8.191
July 09, 2026 8.197
July 08, 2026 8.185
July 07, 2026 8.201
July 06, 2026 8.223
July 02, 2026 8.210
July 01, 2026 8.208
June 30, 2026 8.223
June 29, 2026 8.272
June 26, 2026 8.266
June 25, 2026 8.260
June 24, 2026 8.254
June 23, 2026 8.229
June 22, 2026 8.235
June 18, 2026 8.251
June 17, 2026 8.245
June 16, 2026 8.267

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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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2343525809", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2343525809", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.