Wellington Credit Income Fund CAD A M4 DisH (LU2972896240)

9.894 -0.01 (-0.10%) CAD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 9.944
July 06, 2026 9.971
July 02, 2026 9.956
July 01, 2026 9.953
June 30, 2026 9.971
June 29, 2026 10.03
June 26, 2026 10.02
June 25, 2026 10.02
June 24, 2026 10.01
June 23, 2026 9.982
June 22, 2026 9.988
June 18, 2026 10.01
June 17, 2026 10.00
June 16, 2026 10.03

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 AT CAD H 11.29
New Capital Global Value Credit CAD Hgd O Acc 142.84
Templeton Global Bond A (Mdis) CAD-H1 5.30
AB SICAV I-Global Plus Fixed Income Pf AT CAD H 14.54
Amundi Funds - Global Aggregate Bd I CAD H AD 1055.81

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.