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WIW Book Value

Annual Book Value:

$598.07M-$8.84M(-1.46%)
November 30, 2024

Summary

  • As of today, WIW annual book value is $598.07 million, with the most recent change of -$8.84 million (-1.46%) on November 30, 2024.
  • During the last 3 years, WIW annual book value has fallen by -$294.76 million (-33.01%).
  • WIW annual book value is now -33.01% below its all-time high of $892.83 million, reached on November 30, 2021.

Performance

WIW Book Value Chart

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Range

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Quarterly Book Value:

$592.38M-$5.69M(-0.95%)
May 31, 2025

Summary

  • As of today, WIW quarterly book value is $592.38 million, with the most recent change of -$5.69 million (-0.95%) on May 31, 2025.
  • Over the past year, WIW quarterly book value has dropped by -$14.64 million (-2.41%).
  • WIW quarterly book value is now -33.65% below its all-time high of $892.83 million, reached on November 30, 2021.

Performance

WIW Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

WIW Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-1.5%-2.4%
3Y3 Years-33.0%-22.9%
5Y5 Years-33.0%-33.6%

WIW Book Value Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-33.0%at low-22.9%at low
5Y5-Year-33.0%at low-33.6%at low
All-TimeAll-Time-33.0%at low-33.6%at low

WIW Book Value History

DateAnnualQuarterly
May 2025
-
$592.38M(-1.0%)
Nov 2024
$598.07M(-1.5%)
$598.07M(-1.5%)
May 2024
-
$607.02M(+0.0%)
Nov 2023
$606.91M
$606.91M(-4.8%)
DateAnnualQuarterly
May 2023
-
$637.73M(-5.1%)
Nov 2022
$671.94M(-24.7%)
$671.94M(-12.5%)
May 2022
-
$768.10M(-14.0%)
Nov 2021
$892.83M
$892.83M

FAQ

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

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

The current annual book value of WIW is $598.07M

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

Western Asset Inflation-Linked Opportunities & Income Fund all-time high annual book value is $892.83M

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

Over the past year, WIW annual book value has changed by -$8.84M (-1.46%)

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

The current quarterly book value of WIW is $592.38M

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

Western Asset Inflation-Linked Opportunities & Income Fund all-time high quarterly book value is $892.83M

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

Over the past year, WIW quarterly book value has changed by -$14.64M (-2.41%)
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