Wellington Credit Income Fund USD E M4 DisU (LU3140711741)

9.538 +0.02 (+0.18%) USD  |  Oct 08 2026
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LU3140711741 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 08, 2026 9.538
October 07, 2026 9.521
October 06, 2026 9.531
October 05, 2026 9.506
October 02, 2026 9.518
October 01, 2026 9.530
September 30, 2026 9.531
September 29, 2026 9.598
September 28, 2026 9.608
September 25, 2026 9.655
September 24, 2026 9.651
September 23, 2026 9.692
September 22, 2026 9.760
September 21, 2026 9.760
September 18, 2026 9.738
September 17, 2026 9.767
September 16, 2026 9.734
September 15, 2026 9.732
September 14, 2026 9.749
September 11, 2026 9.760
September 10, 2026 9.770
September 09, 2026 9.827
September 08, 2026 9.852
September 04, 2026 9.855
September 03, 2026 9.859
Date Value
September 02, 2026 9.840
September 01, 2026 9.835
August 31, 2026 9.864
August 28, 2026 9.929
August 27, 2026 9.956
August 26, 2026 9.958
August 25, 2026 9.968
August 24, 2026 9.934
August 21, 2026 9.920
August 20, 2026 9.932
August 19, 2026 9.955
August 18, 2026 9.918
August 17, 2026 9.924
August 14, 2026 9.937
August 13, 2026 9.958
August 12, 2026 9.930
August 11, 2026 9.921
August 10, 2026 9.917
August 07, 2026 9.937
August 06, 2026 9.918
August 05, 2026 9.937
August 04, 2026 9.927
August 03, 2026 9.889
July 31, 2026 9.856
July 30, 2026 9.931

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.81
HSBC GIF - Global Bond AD 11.37
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3140711741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3140711741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.