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WIA Book Value

Annual Book Value

$213.69 M
-$1.29 M-0.60%

November 30, 2024


Summary


Performance

WIA Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$213.69 M
-$2.25 M-1.04%

November 30, 2024


Summary


Performance

WIA Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

WIA Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.6%0.0%
3 y3 years-37.5%-37.5%
5 y5 years-37.5%-37.5%

WIA Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.5%at low-37.5%at low
5 y5-year-37.5%at low-37.5%at low
alltimeall time-37.5%at low-37.5%at low

Western Asset Inflation-Linked Income Fund Book Value History

DateAnnualQuarterly
Nov 2024
$213.69 M(-0.6%)
$213.69 M(-1.0%)
May 2024
-
$215.94 M(+0.4%)
Nov 2023
$214.99 M
$214.99 M(-5.4%)
DateAnnualQuarterly
May 2023
-
$227.34 M(-5.9%)
Nov 2022
$241.70 M(-29.3%)
$241.70 M(-14.4%)
May 2022
-
$282.40 M(-17.4%)
Nov 2021
$341.96 M
$341.96 M

FAQ

  • What is Western Asset Inflation-Linked Income Fund annual book value?
  • What is the all time high annual book value for Western Asset Inflation-Linked Income Fund?
  • What is Western Asset Inflation-Linked Income Fund annual book value year-on-year change?
  • What is Western Asset Inflation-Linked Income Fund quarterly book value?
  • What is the all time high quarterly book value for Western Asset Inflation-Linked Income Fund?
  • What is Western Asset Inflation-Linked Income Fund quarterly book value year-on-year change?

What is Western Asset Inflation-Linked Income Fund annual book value?

The current annual book value of WIA is $213.69 M

What is the all time high annual book value for Western Asset Inflation-Linked Income Fund?

Western Asset Inflation-Linked Income Fund all-time high annual book value is $341.96 M

What is Western Asset Inflation-Linked Income Fund annual book value year-on-year change?

Over the past year, WIA annual book value has changed by -$1.29 M (-0.60%)

What is Western Asset Inflation-Linked Income Fund quarterly book value?

The current quarterly book value of WIA is $213.69 M

What is the all time high quarterly book value for Western Asset Inflation-Linked Income Fund?

Western Asset Inflation-Linked Income Fund all-time high quarterly book value is $341.96 M

What is Western Asset Inflation-Linked Income Fund quarterly book value year-on-year change?

Over the past year, WIA quarterly book value has changed by $0.00 (0.00%)