Annual Book Value
$302.50 M
+$9.33 M+3.18%
December 31, 2023
Summary
- As of February 7, 2025, AEF annual book value is $302.50 million, with the most recent change of +$9.33 million (+3.18%) on December 31, 2023.
- During the last 3 years, AEF annual book value has fallen by -$174.97 million (-36.65%).
- AEF annual book value is now -36.65% below its all-time high of $477.47 million, reached on December 31, 2020.
Performance
AEF Book Value Chart
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Quarterly Book Value
$302.50 M
-$2.25 M-0.74%
December 31, 2023
Summary
- As of February 7, 2025, AEF quarterly book value is $302.50 million, with the most recent change of -$2.25 million (-0.74%) on December 31, 2023.
- Over the past year, AEF quarterly book value has increased by +$9.33 million (+3.18%).
- AEF quarterly book value is now -31.50% below its all-time high of $441.58 million, reached on December 31, 2021.
Performance
AEF Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
AEF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.2% | +3.2% |
| 3 y3 years | -36.6% | -31.5% |
| 5 y5 years | -31.1% | - |
AEF Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.5% | +3.2% | -31.5% | +3.2% |
| 5 y | 5-year | -36.6% | +3.2% | -31.5% | +3.2% |
| alltime | all time | -36.6% | +3.2% | -31.5% | +3.2% |
Abrdn Emerging Markets Equityome Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $302.50 M(+3.2%) | $302.50 M(-0.7%) |
| Jun 2023 | - | $304.75 M(+3.9%) |
| Dec 2022 | $293.17 M | $293.17 M(-6.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $314.57 M(-28.8%) |
| Dec 2021 | $441.58 M(-7.5%) | $441.58 M |
| Dec 2020 | $477.47 M(+8.7%) | - |
| Dec 2019 | $439.33 M | - |
FAQ
- What is Abrdn Emerging Markets Equityome Fund annual book value?
- What is the all time high annual book value for Abrdn Emerging Markets Equityome Fund?
- What is Abrdn Emerging Markets Equityome Fund annual book value year-on-year change?
- What is Abrdn Emerging Markets Equityome Fund quarterly book value?
- What is the all time high quarterly book value for Abrdn Emerging Markets Equityome Fund?
- What is Abrdn Emerging Markets Equityome Fund quarterly book value year-on-year change?
What is Abrdn Emerging Markets Equityome Fund annual book value?
The current annual book value of AEF is $302.50 M
What is the all time high annual book value for Abrdn Emerging Markets Equityome Fund?
Abrdn Emerging Markets Equityome Fund all-time high annual book value is $477.47 M
What is Abrdn Emerging Markets Equityome Fund annual book value year-on-year change?
Over the past year, AEF annual book value has changed by +$9.33 M (+3.18%)
What is Abrdn Emerging Markets Equityome Fund quarterly book value?
The current quarterly book value of AEF is $302.50 M
What is the all time high quarterly book value for Abrdn Emerging Markets Equityome Fund?
Abrdn Emerging Markets Equityome Fund all-time high quarterly book value is $441.58 M
What is Abrdn Emerging Markets Equityome Fund quarterly book value year-on-year change?
Over the past year, AEF quarterly book value has changed by +$9.33 M (+3.18%)