Wellington Credit Income Fund EUR D M4 DisH (LU2343525809)
7.856
+0.01
(+0.16%)
EUR |
Oct 27 2026
LU2343525809 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.856 |
| October 26, 2026 | 7.844 |
| October 23, 2026 | 7.841 |
| October 22, 2026 | 7.851 |
| October 21, 2026 | 7.820 |
| October 20, 2026 | 7.821 |
| October 19, 2026 | 7.819 |
| October 16, 2026 | 7.838 |
| October 15, 2026 | 7.846 |
| October 14, 2026 | 7.808 |
| October 13, 2026 | 7.820 |
| October 09, 2026 | 7.813 |
| October 08, 2026 | 7.814 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |