Annual Book Value
$136.09 M
+$2.87 M+2.15%
December 31, 2023
Summary
- As of February 23, 2025, WEA annual book value is $136.09 million, with the most recent change of +$2.87 million (+2.15%) on December 31, 2023.
- During the last 3 years, WEA annual book value has fallen by -$40.10 million (-22.76%).
- WEA annual book value is now -22.76% below its all-time high of $176.19 million, reached on December 31, 2020.
Performance
WEA Book Value Chart
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Quarterly Book Value
$136.09 M
+$3.33 M+2.51%
December 31, 2023
Summary
- As of February 23, 2025, WEA quarterly book value is $136.09 million, with the most recent change of +$3.33 million (+2.51%) on December 31, 2023.
- Over the past year, WEA quarterly book value has stayed the same.
- WEA quarterly book value is now -19.89% below its all-time high of $169.88 million, reached on December 31, 2021.
Performance
WEA Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
WEA Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.1% | 0.0% |
| 3 y3 years | -22.8% | 0.0% |
| 5 y5 years | -22.8% | 0.0% |
WEA 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 | -19.9% | +2.1% | -19.9% | +2.5% |
| 5 y | 5-year | -22.8% | +2.1% | -19.9% | +2.5% |
| alltime | all time | -22.8% | +2.1% | -19.9% | +2.5% |
Western Asset Premier Bond Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $136.09 M(+2.2%) | $136.09 M(+2.5%) |
| Jun 2023 | - | $132.76 M(-0.3%) |
| Dec 2022 | $133.22 M | $133.22 M(-1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $134.97 M(-20.6%) |
| Dec 2021 | $169.88 M(-3.6%) | $169.88 M |
| Dec 2020 | $176.19 M | - |
FAQ
- What is Western Asset Premier Bond Fund annual book value?
- What is the all time high annual book value for Western Asset Premier Bond Fund?
- What is Western Asset Premier Bond Fund annual book value year-on-year change?
- What is Western Asset Premier Bond Fund quarterly book value?
- What is the all time high quarterly book value for Western Asset Premier Bond Fund?
- What is Western Asset Premier Bond Fund quarterly book value year-on-year change?
What is Western Asset Premier Bond Fund annual book value?
The current annual book value of WEA is $136.09 M
What is the all time high annual book value for Western Asset Premier Bond Fund?
Western Asset Premier Bond Fund all-time high annual book value is $176.19 M
What is Western Asset Premier Bond Fund annual book value year-on-year change?
Over the past year, WEA annual book value has changed by +$2.87 M (+2.15%)
What is Western Asset Premier Bond Fund quarterly book value?
The current quarterly book value of WEA is $136.09 M
What is the all time high quarterly book value for Western Asset Premier Bond Fund?
Western Asset Premier Bond Fund all-time high quarterly book value is $169.88 M
What is Western Asset Premier Bond Fund quarterly book value year-on-year change?
Over the past year, WEA quarterly book value has changed by $0.00 (0.00%)