Wellington Credit Income Fund GBP S M4 DisH (LU2879056617)

9.941 -0.01 (-0.10%) GBP  |  Aug 26 2026
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LU2879056617 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 9.941
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
July 28, 2026 9.937
July 27, 2026 9.916
July 24, 2026 9.889
July 23, 2026 9.884
Date Value
July 22, 2026 9.917
July 21, 2026 9.934
July 20, 2026 9.942
July 17, 2026 9.960
July 16, 2026 9.957
July 15, 2026 9.964
July 14, 2026 9.944
July 13, 2026 9.935
July 10, 2026 9.960
July 09, 2026 9.967
July 08, 2026 9.951
July 07, 2026 9.970
July 06, 2026 9.996
July 02, 2026 9.978
July 01, 2026 9.975
June 30, 2026 9.992
June 29, 2026 10.07
June 26, 2026 10.06
June 25, 2026 10.05
June 24, 2026 10.04
June 23, 2026 10.01
June 22, 2026 10.02
June 18, 2026 10.04
June 17, 2026 10.03
June 16, 2026 10.05

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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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.65
SEI Global Fixed Income Hdg GBP Inst H 16.58
Wellington Global Bond GBP S AccH 15.98
Templeton Global Total Return A (Mdis) GBP-H1 3.51
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.70

Net Asset Value Excel Add-In Codes

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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.