Wellington Credit Income Fund USD DL AccU (LU3343250752)

9.669 -0.01 (-0.11%) USD  |  Oct 07 2026
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LU3343250752 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 07, 2026 9.669
October 06, 2026 9.680
October 05, 2026 9.654
October 02, 2026 9.667
October 01, 2026 9.680
September 30, 2026 9.682
September 29, 2026 9.694
September 28, 2026 9.705
September 25, 2026 9.753
September 24, 2026 9.749
September 23, 2026 9.791
September 22, 2026 9.861
September 21, 2026 9.861
September 18, 2026 9.839
September 17, 2026 9.869
September 16, 2026 9.836
September 15, 2026 9.835
September 14, 2026 9.852
September 11, 2026 9.864
September 10, 2026 9.875
September 09, 2026 9.933
September 08, 2026 9.958
September 04, 2026 9.963
September 03, 2026 9.967
September 02, 2026 9.948
Date Value
September 01, 2026 9.944
August 31, 2026 9.973
August 28, 2026 9.984
August 27, 2026 10.01
August 26, 2026 10.01
August 25, 2026 10.02
August 24, 2026 9.99
August 21, 2026 9.978
August 20, 2026 9.990
August 19, 2026 10.01
August 18, 2026 9.976
August 17, 2026 9.983
August 14, 2026 9.997
August 13, 2026 10.02
August 12, 2026 9.991
August 11, 2026 9.982
August 10, 2026 9.978
August 07, 2026 9.999
August 06, 2026 9.981
August 05, 2026 10.00
August 04, 2026 9.991
August 03, 2026 9.953
July 31, 2026 9.921
July 30, 2026 9.940
July 29, 2026 9.940

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 13.80
HSBC GIF - Global Bond AD 11.36
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3343250752", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3343250752", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.