Wellington Credit Income Fund GBP S M4 DisH (LU2879056617)

9.497 -0.01 (-0.11%) GBP  |  Oct 07 2026
More

LU2879056617 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 07, 2026 9.497
October 06, 2026 9.507
October 05, 2026 9.482
October 02, 2026 9.494
October 01, 2026 9.506
September 30, 2026 9.508
September 29, 2026 9.574
September 28, 2026 9.586
September 25, 2026 9.633
September 24, 2026 9.629
September 23, 2026 9.673
September 22, 2026 9.743
September 21, 2026 9.743
September 18, 2026 9.720
September 17, 2026 9.750
September 16, 2026 9.717
September 15, 2026 9.715
September 14, 2026 9.731
September 11, 2026 9.743
September 10, 2026 9.754
September 09, 2026 9.810
September 08, 2026 9.836
September 04, 2026 9.839
September 03, 2026 9.842
September 02, 2026 9.823
Date Value
September 01, 2026 9.819
August 31, 2026 9.847
August 28, 2026 9.912
August 27, 2026 9.938
August 26, 2026 9.941
August 25, 2026 9.950
August 24, 2026 9.917
August 21, 2026 9.904
August 20, 2026 9.916
August 19, 2026 9.938
August 18, 2026 9.902
August 17, 2026 9.908
August 14, 2026 9.920
August 13, 2026 9.941
August 12, 2026 9.914
August 11, 2026 9.904
August 10, 2026 9.900
August 07, 2026 9.920
August 06, 2026 9.902
August 05, 2026 9.920
August 04, 2026 9.911
August 03, 2026 9.873
July 31, 2026 9.841
July 30, 2026 9.915
July 29, 2026 9.914

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.21
SEI Global Fixed Income Hdg GBP Inst H 16.34
Wellington Global Bond GBP S AccH 15.60
Templeton Global Total Return A (Mdis) GBP-H1 3.40
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.43

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2879056617", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2879056617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.