Annual Book Value
$162.98 M
+$915.14 K+0.56%
May 31, 2024
Summary
- As of March 12, 2025, EHI annual book value is $162.98 million, with the most recent change of +$915.14 thousand (+0.56%) on May 31, 2024.
- During the last 3 years, EHI annual book value has fallen by -$78.88 million (-32.61%).
- EHI annual book value is now -32.61% below its all-time high of $241.86 million, reached on May 31, 2021.
Performance
EHI Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$162.98 M
+$152.58 K+0.09%
May 31, 2024
Summary
- As of March 12, 2025, EHI quarterly book value is $162.98 million, with the most recent change of +$152.58 thousand (+0.09%) on May 31, 2024.
- Over the past year, EHI quarterly book value has increased by +$915.14 thousand (+0.56%).
- EHI quarterly book value is now -32.61% below its all-time high of $241.86 million, reached on May 31, 2021.
Performance
EHI Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
EHI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.6% | +0.6% |
| 3 y3 years | -32.6% | +0.6% |
| 5 y5 years | -32.6% | +0.6% |
EHI 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 | -32.6% | +0.6% | -32.6% | +0.6% |
| 5 y | 5-year | -32.6% | +0.6% | -32.6% | +0.6% |
| alltime | all time | -32.6% | +0.6% | -32.6% | +0.6% |
Western Asset Global High Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| May 2024 | $162.98 M(+0.6%) | $162.98 M(+0.1%) |
| Nov 2023 | - | $162.83 M(+0.5%) |
| May 2023 | $162.07 M | $162.07 M(-8.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2022 | - | $176.27 M(-8.6%) |
| May 2022 | $192.88 M(-20.3%) | $192.88 M(-20.3%) |
| May 2021 | $241.86 M | $241.86 M(+0.7%) |
| Nov 2020 | - | $240.27 M |
FAQ
- What is Western Asset Global High Income Fund annual book value?
- What is the all time high annual book value for Western Asset Global High Income Fund?
- What is Western Asset Global High Income Fund annual book value year-on-year change?
- What is Western Asset Global High Income Fund quarterly book value?
- What is the all time high quarterly book value for Western Asset Global High Income Fund?
- What is Western Asset Global High Income Fund quarterly book value year-on-year change?
What is Western Asset Global High Income Fund annual book value?
The current annual book value of EHI is $162.98 M
What is the all time high annual book value for Western Asset Global High Income Fund?
Western Asset Global High Income Fund all-time high annual book value is $241.86 M
What is Western Asset Global High Income Fund annual book value year-on-year change?
Over the past year, EHI annual book value has changed by +$915.14 K (+0.56%)
What is Western Asset Global High Income Fund quarterly book value?
The current quarterly book value of EHI is $162.98 M
What is the all time high quarterly book value for Western Asset Global High Income Fund?
Western Asset Global High Income Fund all-time high quarterly book value is $241.86 M
What is Western Asset Global High Income Fund quarterly book value year-on-year change?
Over the past year, EHI quarterly book value has changed by +$915.14 K (+0.56%)