Wellington Credit Income Fund GBP E M4 DisH (LU2873460005)

9.966 -0.01 (-0.10%) GBP  |  Aug 26 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
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
August 14, 2026 9.945
August 13, 2026 9.965
August 12, 2026 9.938
August 11, 2026 9.929
August 10, 2026 9.925
August 07, 2026 9.944
August 06, 2026 9.926
August 05, 2026 9.944
August 04, 2026 9.935
August 03, 2026 9.897
July 31, 2026 9.865
July 30, 2026 9.939
July 29, 2026 9.938
July 28, 2026 9.961
July 27, 2026 9.939
July 24, 2026 9.913
July 23, 2026 9.908
Date Value
July 22, 2026 9.940
July 21, 2026 9.958
July 20, 2026 9.966
July 17, 2026 9.984
July 16, 2026 9.981
July 15, 2026 9.987
July 14, 2026 9.968
July 13, 2026 9.959
July 10, 2026 9.984
July 09, 2026 9.990
July 08, 2026 9.975
July 07, 2026 9.993
July 06, 2026 10.02
July 02, 2026 10.00
July 01, 2026 9.998
June 30, 2026 10.02
June 29, 2026 10.09
June 26, 2026 10.08
June 25, 2026 10.07
June 24, 2026 10.06
June 23, 2026 10.03
June 22, 2026 10.04
June 18, 2026 10.06
June 17, 2026 10.05
June 16, 2026 10.08

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 15.63
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.80
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.19
SEI Global Fixed Income Hdgd GBP Inst+H 13.78
Templeton Global Bond A (Mdis) GBP 8.07

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.