Annual Book Value
$214.99 M
-$26.71 M-11.05%
30 November 2023
Summary:
Western Asset Inflation-Linked Income Fund annual book value is currently $214.99 million, with the most recent change of -$26.71 million (-11.05%) on 30 November 2023. During the last 3 years, it has fallen by -$126.97 million (-37.13%). WIA annual book value is now -48.17% below its all-time high of $414.80 million, reached on 30 November 2020.WIA Book Value Chart
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Quarterly Book Value
$214.99 M
-$12.36 M-5.43%
30 November 2023
Summary:
Western Asset Inflation-Linked Income Fund quarterly book value is currently $214.99 million, with the most recent change of -$12.36 million (-5.43%) on 30 November 2023. WIA quarterly book value is now -37.13% below its all-time high of $341.96 million, reached on 30 November 2021.WIA Quarterly Book Value Chart
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WIA Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -37.1% | -37.1% |
| 5 y5 years | - | - |
WIA 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 | -37.1% | at low | -37.1% | at low |
| 5 y | 5 years | -48.2% | at low | -37.1% | at low |
| alltime | all time | -48.2% | at low | -37.1% | at low |
Western Asset Inflation-Linked Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $214.99 M(-11.1%) | $214.99 M(-5.4%) |
| May 2023 | - | $227.34 M(-5.9%) |
| Nov 2022 | $241.70 M | $241.70 M(-14.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $282.40 M(-17.4%) |
| Nov 2021 | $341.96 M(-17.6%) | $341.96 M |
| Nov 2020 | $414.80 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 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 annual book value?
The current annual book value of WIA is $214.99 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 $414.80 M
What is Western Asset Inflation-Linked Income Fund quarterly book value?
The current quarterly book value of WIA is $214.99 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