Annual Book Value
$154.36 M
+$13.58 M+9.65%
October 31, 2024
Summary
- As of March 5, 2025, BWG annual book value is $154.36 million, with the most recent change of +$13.58 million (+9.65%) on October 31, 2024.
- During the last 3 years, BWG annual book value has fallen by -$66.58 million (-30.13%).
- BWG annual book value is now -30.13% below its all-time high of $220.94 million, reached on October 31, 2021.
Performance
BWG Book Value Chart
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Quarterly Book Value
$154.36 M
+$2.99 M+1.98%
October 31, 2024
Summary
- As of March 5, 2025, BWG quarterly book value is $154.36 million, with the most recent change of +$2.99 million (+1.98%) on October 31, 2024.
- Over the past year, BWG quarterly book value has stayed the same.
- BWG quarterly book value is now -30.13% below its all-time high of $220.94 million, reached on October 31, 2021.
Performance
BWG Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
BWG Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.7% | 0.0% |
| 3 y3 years | -30.1% | -30.1% |
| 5 y5 years | -30.1% | - |
BWG Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.1% | +9.7% | -30.1% | +9.7% |
| 5 y | 5-year | -30.1% | +9.7% | -30.1% | +9.7% |
| alltime | all time | -30.1% | +9.7% | -30.1% | +9.7% |
Legg Mason BW Global Income Opportunities Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $0.00 (0.00%)