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BWG Book Value

Annual Book Value

$154.36 M
+$13.58 M+9.65%

October 31, 2024


Summary


Performance

BWG Book Value Chart

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Highlights

High & Low

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Quarterly Book Value

$154.36 M
+$2.99 M+1.98%

October 31, 2024


Summary


Performance

BWG Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

BWG Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.7%+9.7%
3 y3 years-30.1%-30.1%
5 y5 years-30.1%-

BWG Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.1%+9.7%-30.1%+9.7%
5 y5-year-30.1%+9.7%-30.1%+9.7%
alltimeall time-30.1%+9.7%-30.1%+9.7%

Legg Mason BW Global Income Opportunities Fund Book Value History

DateAnnualQuarterly
Oct 2024
$154.36 M(+9.7%)
$154.36 M(+2.0%)
Apr 2024
-
$151.37 M(+7.5%)
Oct 2023
$140.77 M
$140.77 M(-8.7%)
DateAnnualQuarterly
Apr 2023
-
$154.15 M(+2.6%)
Oct 2022
$150.21 M(-32.0%)
$150.21 M(-15.5%)
Apr 2022
-
$177.79 M(-19.5%)
Oct 2021
$220.94 M
$220.94 M

FAQ

  • What is Legg Mason BW Global Income Opportunities Fund annual book value?
  • What is the all time high annual book value for Legg Mason BW Global Income Opportunities Fund?
  • What is Legg Mason BW Global Income Opportunities Fund annual book value year-on-year change?
  • What is Legg Mason BW Global Income Opportunities Fund quarterly book value?
  • What is the all time high quarterly book value for Legg Mason BW Global Income Opportunities Fund?
  • What is Legg Mason BW Global Income Opportunities Fund quarterly book value year-on-year change?

What is Legg Mason BW Global Income Opportunities Fund annual book value?

The current annual book value of BWG is $154.36 M

What is the all time high annual book value for Legg Mason BW Global Income Opportunities Fund?

Legg Mason BW Global Income Opportunities Fund all-time high annual book value is $220.94 M

What is Legg Mason BW Global Income Opportunities Fund annual book value year-on-year change?

Over the past year, BWG annual book value has changed by +$13.58 M (+9.65%)

What is Legg Mason BW Global Income Opportunities Fund quarterly book value?

The current quarterly book value of BWG is $154.36 M

What is the all time high quarterly book value for Legg Mason BW Global Income Opportunities Fund?

Legg Mason BW Global Income Opportunities Fund all-time high quarterly book value is $220.94 M

What is Legg Mason BW Global Income Opportunities Fund quarterly book value year-on-year change?

Over the past year, BWG quarterly book value has changed by +$13.58 M (+9.65%)