Wellington Credit Income Fund EUR N M4 DisH (LU3140716898)

9.947 -0.01 (-0.10%) EUR  |  Aug 26 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
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
August 17, 2026 9.918
August 14, 2026 9.931
August 13, 2026 9.952
August 12, 2026 9.926
August 11, 2026 9.917
August 10, 2026 9.914
August 07, 2026 9.934
August 06, 2026 9.916
August 05, 2026 9.936
August 04, 2026 9.927
August 03, 2026 9.890
July 31, 2026 9.858
July 30, 2026 9.917
July 29, 2026 9.918
July 28, 2026 9.941
July 27, 2026 9.920
July 24, 2026 9.894
July 23, 2026 9.890
Date Value
July 22, 2026 9.924
July 21, 2026 9.942
July 20, 2026 9.951
July 17, 2026 9.969
July 16, 2026 9.966
July 15, 2026 9.974
July 14, 2026 9.956
July 13, 2026 9.947
July 10, 2026 9.972
July 09, 2026 9.979
July 08, 2026 9.965
July 07, 2026 9.984
July 06, 2026 10.01
July 02, 2026 9.994
July 01, 2026 9.992
June 30, 2026 10.01
June 29, 2026 10.07
June 26, 2026 10.06
June 25, 2026 10.05
June 24, 2026 10.05
June 23, 2026 10.02
June 22, 2026 10.02
June 18, 2026 10.04
June 17, 2026 10.03
June 16, 2026 10.06

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

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.