Wellington Credit Income Fund EUR E M4 DisH (LU3140716542)

9.754 0.00 (0.00%) EUR  |  Sep 16 2026
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LU3140716542 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
September 16, 2026 9.754
September 15, 2026 9.753
September 14, 2026 9.769
September 11, 2026 9.782
September 10, 2026 9.793
September 09, 2026 9.851
September 08, 2026 9.876
September 04, 2026 9.88
September 03, 2026 9.884
September 02, 2026 9.866
September 01, 2026 9.862
August 31, 2026 9.891
August 28, 2026 9.944
August 27, 2026 9.97
August 26, 2026 9.974
August 25, 2026 9.984
August 24, 2026 9.951
August 21, 2026 9.939
August 20, 2026 9.951
August 19, 2026 9.974
August 18, 2026 9.938
August 17, 2026 9.945
August 14, 2026 9.958
August 13, 2026 9.979
August 12, 2026 9.953
Date Value
August 11, 2026 9.944
August 10, 2026 9.940
August 07, 2026 9.960
August 06, 2026 9.942
August 05, 2026 9.962
August 04, 2026 9.953
August 03, 2026 9.916
July 31, 2026 9.883
July 30, 2026 9.943
July 29, 2026 9.944
July 28, 2026 9.967
July 27, 2026 9.946
July 24, 2026 9.920
July 23, 2026 9.915
July 22, 2026 9.949
July 21, 2026 9.967
July 20, 2026 9.976
July 17, 2026 9.994
July 16, 2026 9.991
July 15, 2026 9.999
July 14, 2026 9.980
July 13, 2026 9.971
July 10, 2026 9.997
July 09, 2026 10.00
July 08, 2026 9.990

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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Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 14.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3140716542", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3140716542", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.