WIW Net Asset Value Insights

Western Asset Inflation-Linked Opportunities and Income Fund (WIW)

8.77 +0.02 (+0.23%) USD | NYSE | Sep 27, 16:00

8.78 +0.01 (+0.11%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
September 27, 2024	10.13
September 26, 2024	10.11
September 25, 2024	10.10
September 24, 2024	10.14
September 23, 2024	10.10
September 20, 2024	10.16
September 19, 2024	10.19
September 18, 2024	10.14
September 17, 2024	10.18
September 16, 2024	10.18
September 13, 2024	10.12
September 12, 2024	10.07
September 11, 2024	10.05
September 10, 2024	10.04
September 09, 2024	10.03
September 06, 2024	10.00
September 05, 2024	10.00
September 04, 2024	9.98
September 03, 2024	9.96
August 30, 2024	9.96
August 29, 2024	9.99
August 28, 2024	10.01
August 27, 2024	10.03
August 26, 2024	10.03
August 23, 2024	10.03

Date	Value
August 22, 2024	10.01
August 21, 2024	10.06
August 20, 2024	10.04
August 19, 2024	10.01
August 16, 2024	10.00
August 15, 2024	10.00
August 14, 2024	10.00
August 13, 2024	9.99
August 12, 2024	9.96
August 09, 2024	9.93
August 08, 2024	9.89
August 07, 2024	9.89
August 06, 2024	9.92
August 05, 2024	9.97
August 02, 2024	9.97
August 01, 2024	9.93
July 31, 2024	9.94
July 30, 2024	9.87
July 29, 2024	9.86
July 26, 2024	9.85
July 25, 2024	9.81
July 24, 2024	9.79
July 23, 2024	9.91
July 22, 2024	9.92
July 19, 2024	9.93

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.

Read full definition.

Net Asset Value Range, Past 5 Years

9.56

Minimum

Oct 06 2023

14.89

Maximum

Nov 09 2021

12.09

Average

12.29

Median

May 26 2020

Net Asset Value Benchmarks