Annual Book Value
$178.21 M
-$10.61 M-5.62%
31 October 2023
Summary:
Western Asset Global Corporate Defined Opportunity Fund annual book value is currently $178.21 million, with the most recent change of -$10.61 million (-5.62%) on 31 October 2023. During the last 3 years, it has fallen by -$91.62 million (-33.95%). GDO annual book value is now -33.95% 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
$178.21 M
-$16.76 M-8.60%
31 October 2023
Summary:
Western Asset Global Corporate Defined Opportunity Fund quarterly book value is currently $178.21 million, with the most recent change of -$16.76 million (-8.60%) on 31 October 2023. GDO quarterly book value is now -33.95% 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 | - | - |
| 3 y3 years | -34.0% | -34.0% |
| 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 | -34.0% | at low | -34.0% | at low |
| 5 y | 5 years | -34.0% | at low | -34.0% | at low |
| alltime | all time | -34.0% | at low | -34.0% | at low |
Western Asset Global Corporate Defined Opportunity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $178.21 M(-5.6%) | $178.21 M(-8.6%) |
| Apr 2023 | - | $194.97 M(+3.3%) |
| Oct 2022 | $188.83 M | $188.83 M(-14.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $219.48 M(-18.7%) |
| Oct 2021 | $269.83 M(+0.8%) | $269.83 M |
| Oct 2020 | $267.62 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 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 annual book value?
The current annual book value of GDO is $178.21 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 quarterly book value?
The current quarterly book value of GDO is $178.21 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