Wellington Credit Income Fund EUR D M4 DisH (LU2343525809)

7.801 -0.01 (-0.12%) EUR  |  Oct 07 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
October 07, 2026 7.801
October 06, 2026 7.810
October 05, 2026 7.789
October 02, 2026 7.800
October 01, 2026 7.811
September 30, 2026 7.814
September 29, 2026 7.858
September 28, 2026 7.868
September 25, 2026 7.907
September 24, 2026 7.904
September 23, 2026 7.941
September 22, 2026 7.999
September 21, 2026 8.000
September 18, 2026 7.981
September 17, 2026 8.006
September 16, 2026 7.980
September 15, 2026 7.979
September 14, 2026 7.993
September 11, 2026 8.004
September 10, 2026 8.012
September 09, 2026 8.060
September 08, 2026 8.081
September 04, 2026 8.085
September 03, 2026 8.088
September 02, 2026 8.074
Date Value
September 01, 2026 8.071
August 31, 2026 8.095
August 28, 2026 8.138
August 27, 2026 8.160
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

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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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

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.