Western Asset Inflation Linked Income Fund (WIA)
7.97
-0.02
(-0.31%)
USD |
NYSE |
Jun 26, 12:45
WIA Net Asset Value: 9.24 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 25, 2024 | 9.24 |
June 24, 2024 | 9.24 |
June 21, 2024 | 9.23 |
June 20, 2024 | 9.30 |
June 18, 2024 | 9.30 |
June 17, 2024 | 9.25 |
June 14, 2024 | 9.28 |
June 13, 2024 | 9.28 |
June 12, 2024 | 9.24 |
June 11, 2024 | 9.23 |
June 10, 2024 | 9.21 |
June 07, 2024 | 9.22 |
June 06, 2024 | 9.33 |
June 05, 2024 | 9.33 |
June 04, 2024 | 9.31 |
June 03, 2024 | 9.29 |
May 31, 2024 | 9.26 |
May 30, 2024 | 9.22 |
May 29, 2024 | 9.19 |
May 28, 2024 | 9.23 |
May 24, 2024 | 9.25 |
May 23, 2024 | 9.24 |
May 22, 2024 | 9.29 |
May 21, 2024 | 9.39 |
May 20, 2024 | 9.37 |
Date | Value |
---|---|
May 17, 2024 | 9.37 |
May 16, 2024 | 9.36 |
May 15, 2024 | 9.38 |
May 14, 2024 | 9.31 |
May 13, 2024 | 9.29 |
May 10, 2024 | 9.28 |
May 09, 2024 | 9.28 |
May 08, 2024 | 9.24 |
May 07, 2024 | 9.27 |
May 06, 2024 | 9.27 |
May 03, 2024 | 9.25 |
May 02, 2024 | 9.19 |
May 01, 2024 | 9.14 |
April 30, 2024 | 9.14 |
April 29, 2024 | 9.21 |
April 26, 2024 | 9.16 |
April 25, 2024 | 9.13 |
April 24, 2024 | 9.15 |
April 23, 2024 | 9.17 |
April 22, 2024 | 9.15 |
April 19, 2024 | 9.20 |
April 18, 2024 | 9.17 |
April 17, 2024 | 9.18 |
April 16, 2024 | 9.15 |
April 15, 2024 | 9.20 |
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
8.87
Minimum
Oct 06 2023
14.95
Maximum
Jul 29 2021
12.13
Average
13.07
Median
Jun 03 2020