Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) — Net Asset Momentum
Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) recorded a net asset momentum of 0.8% as of November 2025, with net assets of $106.19 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. For live market cap and overall valuation, see IGI company net worth.
YoY Momentum
Current Net Assets
Years of Data
Country
Western Asset Investment Grade Defined Opportunity Closed Fund Net Asset Momentum (2017–2025)
This chart tracks Western Asset Investment Grade Defined Opportunity Closed Fund's year-over-year net asset growth across 9 annual reporting periods from 2017 to 2025. The most recent momentum reading is +0.8%, with net assets of $106.19 Million USD as of November 2025. Check how strategically is Western Asset Investment Grade Defined O's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Net Asset History for Western Asset Investment Grade Defined Opportunity Closed Fund (2017–2025)
The table below shows the complete annual net asset history for Western Asset Investment Grade Defined Opportunity Closed Fund from 2017 to 2025, covering 9 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. Check tangible equity quality of Western Asset Investment Grade Defined O to evaluate the tangible quality of the company's equity base.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $106.19 Million | $107.12 Million | $927.80K | ▲ +0.8% |
| 2024 | $105.30 Million | $107.19 Million | $1.88 Million | ▼ -43.1% |
| 2023 | $185.17 Million | $186.17 Million | $997.22K | ▼ -1.0% |
| 2022 | $186.95 Million | $188.74 Million | $1.79 Million | ▼ -19.7% |
| 2021 | $232.85 Million | $234.61 Million | $1.76 Million | ▼ -2.8% |
| 2020 | $239.65 Million | $240.37 Million | $720.99K | ▲ +4.6% |
| 2019 | $229.09 Million | $231.57 Million | $2.48 Million | ▲ +10.1% |
| 2018 | $208.00 Million | $212.05 Million | $4.05 Million | ▼ -8.4% |
| 2017 | $227.11 Million | $229.87 Million | $2.77 Million | — |