Wellington Credit Income Fund RMB A M4 DisH (LU2943817085)

9.572 +0.01 (+0.16%) CNY  |  Oct 27 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 27, 2026 9.572
October 26, 2026 9.557
October 23, 2026 9.555
October 22, 2026 9.566
October 21, 2026 9.530
October 20, 2026 9.532
October 19, 2026 9.531
October 16, 2026 9.553
October 15, 2026 9.563
October 14, 2026 9.519
October 13, 2026 9.533
October 09, 2026 9.525
October 08, 2026 9.526
October 07, 2026 9.512
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Fidelity Enhanced Reserve A MINCOME(G) RMB Hgd 83.92
Fidelity Funds - Global Income A-HMDIS(G)-RMB H 87.86
Allianz Global Opportunistic Bond Amg (CNY H2-CNH) 8.820
Wellington Credit Total Return Fund RMB A M6 DisH 9.230
Barings Global Invt Grade Credit G RMB Hgd Dist 96.80

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.