BrandywineGLOBAL - Global Income Opportunities Fund Inc (BWG)
8.42
+0.02
(+0.24%)
USD |
NYSE |
May 24, 16:00
8.41
-0.01
(-0.12%)
After-Hours: 20:00
BWG Net Asset Value: 9.20 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 9.20 |
May 23, 2024 | 9.19 |
May 22, 2024 | 9.26 |
May 21, 2024 | 9.41 |
May 20, 2024 | 9.40 |
May 17, 2024 | 9.41 |
May 16, 2024 | 9.43 |
May 15, 2024 | 9.41 |
May 14, 2024 | 9.29 |
May 13, 2024 | 9.24 |
May 10, 2024 | 9.24 |
May 09, 2024 | 9.27 |
May 08, 2024 | 9.26 |
May 07, 2024 | 9.32 |
May 06, 2024 | 9.28 |
May 03, 2024 | 9.25 |
May 02, 2024 | 9.13 |
May 01, 2024 | 9.05 |
April 30, 2024 | 9.01 |
April 29, 2024 | 9.12 |
April 26, 2024 | 9.03 |
April 25, 2024 | 8.95 |
April 24, 2024 | 9.01 |
April 23, 2024 | 9.07 |
April 22, 2024 | 9.00 |
Date | Value |
---|---|
April 19, 2024 | 9.04 |
April 18, 2024 | 8.98 |
April 17, 2024 | 9.00 |
April 16, 2024 | 8.91 |
April 15, 2024 | 9.03 |
April 12, 2024 | 9.17 |
April 11, 2024 | 9.19 |
April 10, 2024 | 9.24 |
April 09, 2024 | 9.47 |
April 08, 2024 | 9.42 |
April 05, 2024 | 9.46 |
April 04, 2024 | 9.49 |
April 03, 2024 | 9.43 |
April 02, 2024 | 9.39 |
April 01, 2024 | 9.39 |
March 28, 2024 | 9.50 |
March 27, 2024 | 9.52 |
March 26, 2024 | 9.50 |
March 25, 2024 | 9.51 |
March 22, 2024 | 9.52 |
March 21, 2024 | 9.52 |
March 20, 2024 | 9.51 |
March 19, 2024 | 9.55 |
March 18, 2024 | 9.52 |
March 15, 2024 | 9.56 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
8.37
Minimum
Oct 25 2023
14.66
Maximum
Feb 18 2020
11.84
Average
12.73
Median
Mar 17 2020