Wellington Credit Income Fund USD A M4 DisU (LU2361429496)
7.931
0.00 (0.00%)
USD |
Sep 16 2026
LU2361429496 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 |
|---|---|
| September 16, 2026 | 7.931 |
| September 15, 2026 | 7.930 |
| September 14, 2026 | 7.943 |
| September 11, 2026 | 7.953 |
| September 10, 2026 | 7.962 |
| September 09, 2026 | 8.008 |
| September 08, 2026 | 8.028 |
| September 04, 2026 | 8.032 |
| September 03, 2026 | 8.035 |
| September 02, 2026 | 8.020 |
| September 01, 2026 | 8.016 |
| August 31, 2026 | 8.040 |
| August 28, 2026 | 8.094 |
| August 27, 2026 | 8.116 |
| August 26, 2026 | 8.118 |
| August 25, 2026 | 8.126 |
| August 24, 2026 | 8.098 |
| August 21, 2026 | 8.088 |
| August 20, 2026 | 8.098 |
| August 19, 2026 | 8.117 |
| August 18, 2026 | 8.087 |
| August 17, 2026 | 8.092 |
| August 14, 2026 | 8.103 |
| August 13, 2026 | 8.12 |
| August 12, 2026 | 8.098 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.090 |
| August 10, 2026 | 8.087 |
| August 07, 2026 | 8.104 |
| August 06, 2026 | 8.089 |
| August 05, 2026 | 8.105 |
| August 04, 2026 | 8.097 |
| August 03, 2026 | 8.066 |
| July 31, 2026 | 8.040 |
| July 30, 2026 | 8.101 |
| July 29, 2026 | 8.100 |
| July 28, 2026 | 8.119 |
| July 27, 2026 | 8.102 |
| July 24, 2026 | 8.080 |
| July 23, 2026 | 8.076 |
| July 22, 2026 | 8.103 |
| July 21, 2026 | 8.118 |
| July 20, 2026 | 8.125 |
| July 17, 2026 | 8.140 |
| July 16, 2026 | 8.138 |
| July 15, 2026 | 8.143 |
| July 14, 2026 | 8.128 |
| July 13, 2026 | 8.120 |
| July 10, 2026 | 8.142 |
| July 09, 2026 | 8.147 |
| July 08, 2026 | 8.134 |
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:LU2361429496", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2361429496", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |