Annual Book Value
$213.69 M
-$1.29 M-0.60%
November 30, 2024
Summary
- As of March 12, 2025, WIA annual book value is $213.69 million, with the most recent change of -$1.29 million (-0.60%) on November 30, 2024.
- During the last 3 years, WIA annual book value has fallen by -$128.27 million (-37.51%).
- WIA annual book value is now -37.51% below its all-time high of $341.96 million, reached on November 30, 2021.
Performance
WIA Book Value Chart
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Quarterly Book Value
$213.69 M
-$2.25 M-1.04%
November 30, 2024
Summary
- As of March 12, 2025, WIA quarterly book value is $213.69 million, with the most recent change of -$2.25 million (-1.04%) on November 30, 2024.
- Over the past year, WIA quarterly book value has stayed the same.
- WIA quarterly book value is now -37.51% below its all-time high of $341.96 million, reached on November 30, 2021.
Performance
WIA Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
WIA Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -37.5% | at low | -37.5% | at low |
| 5 y | 5-year | -37.5% | at low | -37.5% | at low |
| alltime | all time | -37.5% | at low | -37.5% | at low |
Western Asset Inflation-Linked Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)