Wellington Credit Income Fund EUR D M4 DisH (LU2343525809)

7.980 0.00 (0.00%) EUR  |  Sep 16 2026
More

LU2343525809 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 14.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.