Wellington Credit Income Fund CAD A M4 DisH (LU2972896240)

9.672 0.00 (0.00%) CAD  |  Sep 16 2026
More

LU2972896240 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
September 16, 2026 9.672
September 15, 2026 9.670
September 14, 2026 9.687
September 11, 2026 9.700
September 10, 2026 9.712
September 09, 2026 9.769
September 08, 2026 9.794
September 04, 2026 9.799
September 03, 2026 9.804
September 02, 2026 9.786
September 01, 2026 9.782
August 31, 2026 9.811
August 28, 2026 9.863
August 27, 2026 9.891
August 26, 2026 9.894
August 25, 2026 9.904
August 24, 2026 9.872
August 21, 2026 9.860
August 20, 2026 9.873
August 19, 2026 9.896
August 18, 2026 9.860
August 17, 2026 9.867
August 14, 2026 9.881
August 13, 2026 9.903
August 12, 2026 9.877
Date Value
August 11, 2026 9.868
August 10, 2026 9.865
August 07, 2026 9.886
August 06, 2026 9.869
August 05, 2026 9.888
August 04, 2026 9.880
August 03, 2026 9.843
July 31, 2026 9.811
July 30, 2026 9.873
July 29, 2026 9.873
July 28, 2026 9.897
July 27, 2026 9.876
July 24, 2026 9.850
July 23, 2026 9.847
July 22, 2026 9.88
July 21, 2026 9.898
July 20, 2026 9.907
July 17, 2026 9.926
July 16, 2026 9.924
July 15, 2026 9.932
July 14, 2026 9.913
July 13, 2026 9.905
July 10, 2026 9.931
July 09, 2026 9.939
July 08, 2026 9.924

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio AT CAD H 11.18
New Capital Global Value Credit CAD Hgd O Acc 140.64
Templeton Global Bond A (Mdis) CAD-H1 5.23
AB SICAV I-Global Plus Fixed Income Pf AT CAD H 14.31
Amundi Funds - Global Aggregate Bd I CAD H AD 1001.55

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2972896240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2972896240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.