Wellington Credit Income Fund GBP E M4 DisH (LU2873460005)

9.598 +0.02 (+0.16%) GBP  |  Oct 27 2026
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LU2873460005 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 27, 2026 9.598
October 26, 2026 9.583
October 23, 2026 9.579
October 22, 2026 9.590
October 21, 2026 9.552
October 20, 2026 9.553
October 19, 2026 9.550
October 16, 2026 9.572
October 15, 2026 9.580
October 14, 2026 9.534
October 13, 2026 9.547
October 09, 2026 9.539
October 08, 2026 9.538
October 07, 2026 9.522
October 06, 2026 9.532
October 05, 2026 9.506
October 02, 2026 9.519
October 01, 2026 9.531
September 30, 2026 9.533
September 29, 2026 9.599
September 28, 2026 9.610
September 25, 2026 9.658
September 24, 2026 9.654
September 23, 2026 9.698
September 22, 2026 9.768
Date Value
September 21, 2026 9.768
September 18, 2026 9.745
September 17, 2026 9.775
September 16, 2026 9.742
September 15, 2026 9.740
September 14, 2026 9.756
September 11, 2026 9.768
September 10, 2026 9.778
September 09, 2026 9.835
September 08, 2026 9.860
September 04, 2026 9.863
September 03, 2026 9.867
September 02, 2026 9.848
September 01, 2026 9.843
August 31, 2026 9.872
August 28, 2026 9.937
August 27, 2026 9.963
August 26, 2026 9.966
August 25, 2026 9.975
August 24, 2026 9.942
August 21, 2026 9.928
August 20, 2026 9.940
August 19, 2026 9.963
August 18, 2026 9.926
August 17, 2026 9.932

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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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A GBP Inc 15.27
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.43
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.72
Templeton Global Bond A (Mdis) GBP 7.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873460005", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873460005", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.