Western Asset Global High Inc Fd Inc (EHI)
6.97
+0.04
(+0.59%)
USD |
NYSE |
May 06, 11:36
EHI Net Asset Value: 7.21 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 7.21 |
May 02, 2024 | 7.15 |
May 01, 2024 | 7.12 |
April 30, 2024 | 7.12 |
April 29, 2024 | 7.14 |
April 26, 2024 | 7.11 |
April 25, 2024 | 7.09 |
April 24, 2024 | 7.12 |
April 23, 2024 | 7.13 |
April 22, 2024 | 7.10 |
April 19, 2024 | 7.15 |
April 18, 2024 | 7.14 |
April 17, 2024 | 7.15 |
April 16, 2024 | 7.13 |
April 15, 2024 | 7.19 |
April 12, 2024 | 7.24 |
April 11, 2024 | 7.24 |
April 10, 2024 | 7.27 |
April 09, 2024 | 7.33 |
April 08, 2024 | 7.30 |
April 05, 2024 | 7.30 |
April 04, 2024 | 7.32 |
April 03, 2024 | 7.30 |
April 02, 2024 | 7.30 |
April 01, 2024 | 7.33 |
Date | Value |
---|---|
March 28, 2024 | 7.36 |
March 27, 2024 | 7.36 |
March 26, 2024 | 7.34 |
March 25, 2024 | 7.34 |
March 22, 2024 | 7.35 |
March 21, 2024 | 7.34 |
March 20, 2024 | 7.34 |
March 19, 2024 | 7.41 |
March 18, 2024 | 7.41 |
March 15, 2024 | 7.41 |
March 14, 2024 | 7.42 |
March 13, 2024 | 7.45 |
March 12, 2024 | 7.44 |
March 11, 2024 | 7.45 |
March 08, 2024 | 7.46 |
March 07, 2024 | 7.45 |
March 06, 2024 | 7.43 |
March 05, 2024 | 7.40 |
March 04, 2024 | 7.39 |
March 01, 2024 | 7.39 |
February 29, 2024 | 7.37 |
February 28, 2024 | 7.35 |
February 27, 2024 | 7.35 |
February 26, 2024 | 7.36 |
February 23, 2024 | 7.34 |
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
6.79
Minimum
Oct 31 2023
11.11
Maximum
Feb 12 2020
9.231
Average
9.92
Median
Jun 25 2020