Wellington Credit Income Fund USD DL M4 DisU (LU2473336225)

9.536 -0.01 (-0.11%) USD  |  Oct 07 2026
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LU2473336225 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 9.536
October 06, 2026 9.546
October 05, 2026 9.521
October 02, 2026 9.534
October 01, 2026 9.546
September 30, 2026 9.548
September 29, 2026 9.616
September 28, 2026 9.627
September 25, 2026 9.674
September 24, 2026 9.671
September 23, 2026 9.713
September 22, 2026 9.781
September 21, 2026 9.782
September 18, 2026 9.76
September 17, 2026 9.79
September 16, 2026 9.757
September 15, 2026 9.756
September 14, 2026 9.772
September 11, 2026 9.785
September 10, 2026 9.796
September 09, 2026 9.853
September 08, 2026 9.878
September 04, 2026 9.883
September 03, 2026 9.887
September 02, 2026 9.868
Date Value
September 01, 2026 9.864
August 31, 2026 9.893
August 28, 2026 9.960
August 27, 2026 9.987
August 26, 2026 9.990
August 25, 2026 10.00
August 24, 2026 9.966
August 21, 2026 9.953
August 20, 2026 9.966
August 19, 2026 9.989
August 18, 2026 9.952
August 17, 2026 9.958
August 14, 2026 9.973
August 13, 2026 9.994
August 12, 2026 9.967
August 11, 2026 9.957
August 10, 2026 9.954
August 07, 2026 9.975
August 06, 2026 9.957
August 05, 2026 9.976
August 04, 2026 9.967
August 03, 2026 9.929
July 31, 2026 9.897
July 30, 2026 9.972
July 29, 2026 9.971

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.80
HSBC GIF - Global Bond AD 11.36
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2473336225", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2473336225", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.