Wellington Credit Income Fund RMB A M4 DisH (LU2943817085)

9.523 +0.03 (+0.27%) CNY  |  Oct 06 2026
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LU2943817085 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 06, 2026 9.523
October 05, 2026 9.498
October 02, 2026 9.510
October 01, 2026 9.523
September 30, 2026 9.525
September 29, 2026 9.570
September 28, 2026 9.587
September 25, 2026 9.636
September 24, 2026 9.632
September 23, 2026 9.677
September 22, 2026 9.750
September 21, 2026 9.750
September 18, 2026 9.729
September 17, 2026 9.760
September 16, 2026 9.729
September 15, 2026 9.728
September 14, 2026 9.745
September 11, 2026 9.758
September 10, 2026 9.769
September 09, 2026 9.828
September 08, 2026 9.854
September 04, 2026 9.858
September 03, 2026 9.863
September 02, 2026 9.846
September 01, 2026 9.843
Date Value
August 31, 2026 9.872
August 28, 2026 9.917
August 27, 2026 9.945
August 26, 2026 9.950
August 25, 2026 9.960
August 24, 2026 9.928
August 21, 2026 9.916
August 20, 2026 9.929
August 19, 2026 9.954
August 18, 2026 9.917
August 17, 2026 9.924
August 14, 2026 9.939
August 13, 2026 9.960
August 12, 2026 9.935
August 11, 2026 9.927
August 10, 2026 9.924
August 07, 2026 9.945
August 06, 2026 9.928
August 05, 2026 9.949
August 04, 2026 9.94
August 03, 2026 9.903
July 31, 2026 9.872
July 30, 2026 9.929
July 29, 2026 9.931
July 28, 2026 9.955

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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Fidelity Enhanced Reserve A MINCOME(G) RMB Hgd 83.72
Fidelity Funds - Global Income A-HMDIS(G)-RMB H 87.71
Allianz Global Opportunistic Bond Amg (CNY H2-CNH) 8.792
Wellington Credit Total Return Fund RMB A M6 DisH 9.142
Barings Global Invt Grade Credit G RMB Hgd Dist 96.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2943817085", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2943817085", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.