Wellington Credit Income Fund CAD A M4 DisH (LU2972896240)

9.458 0.00 (0.00%) CAD  |  Oct 09 2026
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LU2972896240 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 09, 2026 9.458
October 08, 2026 9.460
October 07, 2026 9.443
October 06, 2026 9.454
October 05, 2026 9.430
October 02, 2026 9.442
October 01, 2026 9.456
September 30, 2026 9.459
September 29, 2026 9.512
September 28, 2026 9.526
September 25, 2026 9.578
September 24, 2026 9.575
September 23, 2026 9.622
September 22, 2026 9.695
September 21, 2026 9.694
September 18, 2026 9.673
September 17, 2026 9.704
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
Date Value
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
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

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AT CAD H 11.15
New Capital Global Value Credit CAD Hgd O Acc 139.69
Templeton Global Bond A (Mdis) CAD-H1 5.15
AB SICAV I-Global Plus Fixed Income Pf AT CAD H 14.15
Amundi Funds - Global Aggregate Bd I CAD H AD 997.55

Net Asset Value Excel Add-In Codes

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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.