Annual Book Value
$598.07 M
-$8.84 M-1.46%
November 30, 2024
Summary
- As of March 3, 2025, 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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Highlights
High & Low
Earnings dates
Quarterly Book Value
$598.07 M
-$8.95 M-1.47%
November 30, 2024
Summary
- As of March 3, 2025, WIW quarterly book value is $598.07 million, with the most recent change of -$8.95 million (-1.47%) on November 30, 2024.
- Over the past year, WIW quarterly book value has stayed the same.
- WIW quarterly book value is now -33.01% below its all-time high of $892.83 million, reached on November 30, 2021.
Performance
WIW Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
WIW Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.5% | 0.0% |
| 3 y3 years | -33.0% | 0.0% |
| 5 y5 years | -33.0% | 0.0% |
WIW 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 | -33.0% | at low | -33.0% | at low |
| 5 y | 5-year | -33.0% | at low | -33.0% | at low |
| alltime | all time | -33.0% | at low | -33.0% | at low |
Western Asset Inflation-Linked Opportunities & Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | $598.07 M(-1.5%) | $598.07 M(-1.5%) |
| May 2024 | - | $607.02 M(+0.0%) |
| Nov 2023 | $606.91 M | $606.91 M(-4.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2023 | - | $637.73 M(-5.1%) |
| Nov 2022 | $671.94 M(-24.7%) | $671.94 M(-12.5%) |
| May 2022 | - | $768.10 M(-14.0%) |
| Nov 2021 | $892.83 M | $892.83 M |
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 $598.07 M
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 $892.83 M
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 -$8.84 M (-1.46%)
What is Western Asset Inflation-Linked Opportunities & Income Fund quarterly book value?
The current quarterly book value of WIW is $598.07 M
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 $892.83 M
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 $0.00 (0.00%)