Wellington Credit Income Fund EUR N M4 DisH (LU3140716898)

9.575 -0.01 (-0.06%) EUR  |  Oct 28 2026
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LU3140716898 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 28, 2026 9.575
October 27, 2026 9.581
October 26, 2026 9.566
October 23, 2026 9.562
October 22, 2026 9.574
October 21, 2026 9.535
October 20, 2026 9.537
October 19, 2026 9.535
October 16, 2026 9.557
October 15, 2026 9.567
October 14, 2026 9.520
October 13, 2026 9.534
October 09, 2026 9.526
October 08, 2026 9.527
October 07, 2026 9.511
October 06, 2026 9.522
October 05, 2026 9.496
October 02, 2026 9.510
October 01, 2026 9.522
September 30, 2026 9.525
September 29, 2026 9.579
September 28, 2026 9.591
September 25, 2026 9.639
September 24, 2026 9.635
September 23, 2026 9.680
Date Value
September 22, 2026 9.750
September 21, 2026 9.750
September 18, 2026 9.728
September 17, 2026 9.759
September 16, 2026 9.726
September 15, 2026 9.725
September 14, 2026 9.742
September 11, 2026 9.754
September 10, 2026 9.765
September 09, 2026 9.823
September 08, 2026 9.848
September 04, 2026 9.852
September 03, 2026 9.856
September 02, 2026 9.839
September 01, 2026 9.835
August 31, 2026 9.864
August 28, 2026 9.916
August 27, 2026 9.943
August 26, 2026 9.947
August 25, 2026 9.957
August 24, 2026 9.924
August 21, 2026 9.912
August 20, 2026 9.924
August 19, 2026 9.947
August 18, 2026 9.911

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 18.24
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.35
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.29
SEI Global Fixed Income Hdg EUR Inst A 15.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3140716898", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3140716898", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.