Western Asset Inflation-Linked Opportunities and Income Fund (WIW)
8.60
-0.02
(-0.23%)
USD |
NYSE |
Jun 17, 16:00
8.595
0.00 (0.00%)
After-Hours: 20:00
WIW Net Asset Value: 9.91 for June 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 17, 2024 | 9.91 |
| June 14, 2024 | 9.94 |
| June 13, 2024 | 9.94 |
| June 12, 2024 | 9.90 |
| June 11, 2024 | 9.88 |
| June 10, 2024 | 9.87 |
| June 07, 2024 | 9.88 |
| June 06, 2024 | 9.99 |
| June 05, 2024 | 10.00 |
| June 04, 2024 | 9.97 |
| June 03, 2024 | 9.95 |
| May 31, 2024 | 9.92 |
| May 30, 2024 | 9.88 |
| May 29, 2024 | 9.85 |
| May 28, 2024 | 9.89 |
| May 24, 2024 | 9.92 |
| May 23, 2024 | 9.90 |
| May 22, 2024 | 9.96 |
| May 21, 2024 | 10.07 |
| May 20, 2024 | 10.04 |
| May 17, 2024 | 10.04 |
| May 16, 2024 | 10.04 |
| May 15, 2024 | 10.05 |
| May 14, 2024 | 9.98 |
| May 13, 2024 | 9.95 |
| Date | Value |
|---|---|
| May 10, 2024 | 9.94 |
| May 09, 2024 | 9.95 |
| May 08, 2024 | 9.91 |
| May 07, 2024 | 9.93 |
| May 06, 2024 | 9.93 |
| May 03, 2024 | 9.91 |
| May 02, 2024 | 9.84 |
| May 01, 2024 | 9.79 |
| April 30, 2024 | 9.78 |
| April 29, 2024 | 9.86 |
| April 26, 2024 | 9.82 |
| April 25, 2024 | 9.78 |
| April 24, 2024 | 9.80 |
| April 23, 2024 | 9.82 |
| April 22, 2024 | 9.80 |
| April 19, 2024 | 9.86 |
| April 18, 2024 | 9.83 |
| April 17, 2024 | 9.84 |
| April 16, 2024 | 9.80 |
| April 15, 2024 | 9.86 |
| April 12, 2024 | 9.90 |
| April 11, 2024 | 9.87 |
| April 10, 2024 | 9.89 |
| April 09, 2024 | 10.00 |
| April 08, 2024 | 9.97 |
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
9.56
Minimum
Oct 06 2023
14.89
Maximum
Nov 09 2021
12.25
Average
12.76
Median
Nov 08 2019