Wellington Credit Income Fund USD DL M4 DisU (LU2473336225)
9.602
-0.01
(-0.06%)
USD |
Oct 28 2026
LU2473336225 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 28, 2026 | 9.602 |
| October 27, 2026 | 9.607 |
| October 26, 2026 | 9.592 |
| October 23, 2026 | 9.588 |
| October 22, 2026 | 9.600 |
| October 21, 2026 | 9.561 |
| October 20, 2026 | 9.562 |
| October 19, 2026 | 9.560 |
| October 16, 2026 | 9.583 |
| October 15, 2026 | 9.592 |
| October 14, 2026 | 9.546 |
| October 13, 2026 | 9.560 |
| October 09, 2026 | 9.552 |
| October 08, 2026 | 9.552 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |