Western Asset Diversified Income Fund (WDI)
14.40
-0.02
(-0.14%)
USD |
NYSE |
Jun 27, 16:00
14.39
-0.01
(-0.07%)
Pre-Market: 20:00
WDI Net Asset Value: 15.46 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2024 | 15.46 |
| June 26, 2024 | 15.46 |
| June 25, 2024 | 15.50 |
| June 24, 2024 | 15.51 |
| June 21, 2024 | 15.50 |
| June 20, 2024 | 15.64 |
| June 18, 2024 | 15.65 |
| June 17, 2024 | 15.61 |
| June 14, 2024 | 15.65 |
| June 13, 2024 | 15.67 |
| June 12, 2024 | 15.64 |
| June 11, 2024 | 15.56 |
| June 10, 2024 | 15.55 |
| June 07, 2024 | 15.56 |
| June 06, 2024 | 15.62 |
| June 05, 2024 | 15.61 |
| June 04, 2024 | 15.58 |
| June 03, 2024 | 15.55 |
| May 31, 2024 | 15.50 |
| May 30, 2024 | 15.47 |
| May 29, 2024 | 15.42 |
| May 28, 2024 | 15.48 |
| May 24, 2024 | 15.51 |
| May 23, 2024 | 15.49 |
| May 22, 2024 | 15.52 |
| Date | Value |
|---|---|
| May 21, 2024 | 15.68 |
| May 20, 2024 | 15.67 |
| May 17, 2024 | 15.68 |
| May 16, 2024 | 15.68 |
| May 15, 2024 | 15.67 |
| May 14, 2024 | 15.58 |
| May 13, 2024 | 15.56 |
| May 10, 2024 | 15.55 |
| May 09, 2024 | 15.57 |
| May 08, 2024 | 15.56 |
| May 07, 2024 | 15.57 |
| May 06, 2024 | 15.53 |
| May 03, 2024 | 15.50 |
| May 02, 2024 | 15.40 |
| May 01, 2024 | 15.34 |
| April 30, 2024 | 15.31 |
| April 29, 2024 | 15.37 |
| April 26, 2024 | 15.31 |
| April 25, 2024 | 15.25 |
| April 24, 2024 | 15.31 |
| April 23, 2024 | 15.33 |
| April 22, 2024 | 15.28 |
| April 19, 2024 | 15.41 |
| April 18, 2024 | 15.38 |
| April 17, 2024 | 15.39 |
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
14.34
Minimum
Oct 31 2023
20.12
Maximum
Sep 15 2021
16.54
Average
15.54
Median
Sep 22 2022