Western Asset Core Plus Bond I (WACPX)
9.96
+0.02 (+0.20%)
USD |
Jul 05 2022
WACPX Net Asset Value: 9.96 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 9.96 |
| July 01, 2022 | 9.94 |
| June 30, 2022 | 9.88 |
| June 29, 2022 | 9.84 |
| June 28, 2022 | 9.79 |
| June 27, 2022 | 9.81 |
| June 24, 2022 | 9.86 |
| June 23, 2022 | 9.86 |
| June 22, 2022 | 9.82 |
| June 21, 2022 | 9.72 |
| June 17, 2022 | 9.74 |
| June 16, 2022 | 9.74 |
| June 15, 2022 | 9.74 |
| June 14, 2022 | 9.61 |
| June 13, 2022 | 9.69 |
| June 10, 2022 | 9.94 |
| June 09, 2022 | 10.07 |
| June 08, 2022 | 10.11 |
| June 07, 2022 | 10.15 |
| June 06, 2022 | 10.12 |
| June 03, 2022 | 10.19 |
| June 02, 2022 | 10.22 |
| June 01, 2022 | 10.20 |
| May 31, 2022 | 10.25 |
| May 27, 2022 | 10.31 |
| Date | Value |
|---|---|
| May 26, 2022 | 10.28 |
| May 25, 2022 | 10.25 |
| May 24, 2022 | 10.20 |
| May 23, 2022 | 10.12 |
| May 20, 2022 | 10.15 |
| May 19, 2022 | 10.11 |
| May 18, 2022 | 10.08 |
| May 17, 2022 | 10.06 |
| May 16, 2022 | 10.12 |
| May 13, 2022 | 10.10 |
| May 12, 2022 | 10.13 |
| May 11, 2022 | 10.13 |
| May 10, 2022 | 10.08 |
| May 09, 2022 | 10.05 |
| May 06, 2022 | 10.04 |
| May 05, 2022 | 10.10 |
| May 04, 2022 | 10.22 |
| May 03, 2022 | 10.14 |
| May 02, 2022 | 10.11 |
| April 29, 2022 | 10.20 |
| April 28, 2022 | 10.26 |
| April 27, 2022 | 10.29 |
| April 26, 2022 | 10.34 |
| April 25, 2022 | 10.30 |
| April 22, 2022 | 10.25 |
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
9.61
Minimum
Jun 14 2022
12.67
Maximum
Dec 10 2020
11.76
Average
11.89
Median
Aug 01 2017