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