Annual Book Value
$93.01 M
-$85.20 M-47.81%
31 October 2024
Summary:
Western Asset Global Corporate Defined Opportunity Fund annual book value is currently $93.01 million, with the most recent change of -$85.20 million (-47.81%) on 31 October 2024. During the last 3 years, it has fallen by -$176.82 million (-65.53%). GDO annual book value is now -65.53% below its all-time high of $269.83 million, reached on 31 October 2021.GDO Book Value Chart
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Quarterly Book Value
$93.01 M
-$92.72 M-49.92%
31 October 2024
Summary:
Western Asset Global Corporate Defined Opportunity Fund quarterly book value is currently $93.01 million, with the most recent change of -$92.72 million (-49.92%) on 31 October 2024. Over the past year, it has dropped by -$85.20 million (-47.81%). GDO quarterly book value is now -65.53% below its all-time high of $269.83 million, reached on 31 October 2021.GDO Quarterly Book Value Chart
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GDO Book Value Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -47.8% | -47.8% |
3 y3 years | -65.5% | -65.5% |
5 y5 years | - | - |
GDO Book Value High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -65.5% | at low | -65.5% | at low |
5 y | 5 years | -65.5% | at low | -65.5% | at low |
alltime | all time | -65.5% | at low | -65.5% | at low |
Western Asset Global Corporate Defined Opportunity Fund Book Value History
Date | Annual | Quarterly |
---|---|---|
Oct 2024 | $93.01 M(-47.8%) | $93.01 M(-49.9%) |
Apr 2024 | - | $185.73 M(+4.2%) |
Oct 2023 | $178.21 M | $178.21 M(-8.6%) |
Date | Annual | Quarterly |
---|---|---|
Apr 2023 | - | $194.97 M(+3.3%) |
Oct 2022 | $188.83 M(-30.0%) | $188.83 M(-14.0%) |
Apr 2022 | - | $219.48 M(-18.7%) |
Oct 2021 | $269.83 M | $269.83 M |
FAQ
- What is Western Asset Global Corporate Defined Opportunity Fund annual book value?
- What is the all time high annual book value for Western Asset Global Corporate Defined Opportunity Fund?
- What is Western Asset Global Corporate Defined Opportunity Fund annual book value year-on-year change?
- What is Western Asset Global Corporate Defined Opportunity Fund quarterly book value?
- What is the all time high quarterly book value for Western Asset Global Corporate Defined Opportunity Fund?
- What is Western Asset Global Corporate Defined Opportunity Fund quarterly book value year-on-year change?
What is Western Asset Global Corporate Defined Opportunity Fund annual book value?
The current annual book value of GDO is $93.01 M
What is the all time high annual book value for Western Asset Global Corporate Defined Opportunity Fund?
Western Asset Global Corporate Defined Opportunity Fund all-time high annual book value is $269.83 M
What is Western Asset Global Corporate Defined Opportunity Fund annual book value year-on-year change?
Over the past year, GDO annual book value has changed by -$85.20 M (-47.81%)
What is Western Asset Global Corporate Defined Opportunity Fund quarterly book value?
The current quarterly book value of GDO is $93.01 M
What is the all time high quarterly book value for Western Asset Global Corporate Defined Opportunity Fund?
Western Asset Global Corporate Defined Opportunity Fund all-time high quarterly book value is $269.83 M
What is Western Asset Global Corporate Defined Opportunity Fund quarterly book value year-on-year change?
Over the past year, GDO quarterly book value has changed by -$85.20 M (-47.81%)