Wellington Credit Income Fund RMB A M4 DisH (LU2943817085)

9.950 -0.01 (-0.11%) CNY  |  Aug 26 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
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
July 27, 2026 9.934
July 24, 2026 9.909
July 23, 2026 9.905
Date Value
July 22, 2026 9.940
July 21, 2026 9.958
July 20, 2026 9.968
July 17, 2026 9.987
July 16, 2026 9.985
July 15, 2026 9.994
July 14, 2026 9.975
July 13, 2026 9.967
July 10, 2026 9.993
July 09, 2026 10.00
July 08, 2026 9.987
July 07, 2026 10.01
July 06, 2026 10.03
July 02, 2026 10.02
July 01, 2026 10.02
June 30, 2026 10.04
June 29, 2026 10.09
June 26, 2026 10.09
June 25, 2026 10.08
June 24, 2026 10.07
June 23, 2026 10.04
June 22, 2026 10.05
June 18, 2026 10.07
June 17, 2026 10.06
June 16, 2026 10.09

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 84.88
Fidelity Funds - Global Income A-HMDIS(G)-RMB H 90.78
Allianz Global Opportunistic Bond Amg (CNY H2-CNH) 9.052
Wellington Credit Total Return Fund RMB A M6 DisH 9.509
Barings Global Invt Grade Credit G RMB Hgd Dist 99.44

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.