Annual Book Value
$361.43 M
+$49.78 M+15.97%
October 31, 2024
Summary
- As of March 13, 2025, AFB annual book value is $361.43 million, with the most recent change of +$49.78 million (+15.97%) on October 31, 2024.
- During the last 3 years, AFB annual book value has fallen by -$77.25 million (-17.61%).
- AFB annual book value is now -17.61% below its all-time high of $438.68 million, reached on October 31, 2021.
Performance
AFB Book Value Chart
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Quarterly Book Value
$361.43 M
+$10.85 M+3.10%
October 31, 2024
Summary
- As of March 13, 2025, AFB quarterly book value is $361.43 million, with the most recent change of +$10.85 million (+3.10%) on October 31, 2024.
- Over the past year, AFB quarterly book value has stayed the same.
- AFB quarterly book value is now -17.61% below its all-time high of $438.68 million, reached on October 31, 2021.
Performance
AFB Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
AFB Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.0% | 0.0% |
| 3 y3 years | -17.6% | -17.6% |
| 5 y5 years | -17.6% | - |
AFB 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 | -17.6% | +16.0% | -17.6% | +16.0% |
| 5 y | 5-year | -17.6% | +16.0% | -17.6% | +16.0% |
| alltime | all time | -17.6% | +16.0% | -17.6% | +16.0% |
AllianceBernstein National Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $361.43 M(+16.0%) | $361.43 M(+3.1%) |
| Apr 2024 | - | $350.58 M(+12.5%) |
| Oct 2023 | $311.65 M | $311.65 M(-12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $356.46 M(+9.9%) |
| Oct 2022 | $324.48 M(-26.0%) | $324.48 M(-13.1%) |
| Apr 2022 | - | $373.22 M(-14.9%) |
| Oct 2021 | $438.68 M | $438.68 M |
FAQ
- What is AllianceBernstein National Municipal Income Fund annual book value?
- What is the all time high annual book value for AllianceBernstein National Municipal Income Fund?
- What is AllianceBernstein National Municipal Income Fund annual book value year-on-year change?
- What is AllianceBernstein National Municipal Income Fund quarterly book value?
- What is the all time high quarterly book value for AllianceBernstein National Municipal Income Fund?
- What is AllianceBernstein National Municipal Income Fund quarterly book value year-on-year change?
What is AllianceBernstein National Municipal Income Fund annual book value?
The current annual book value of AFB is $361.43 M
What is the all time high annual book value for AllianceBernstein National Municipal Income Fund?
AllianceBernstein National Municipal Income Fund all-time high annual book value is $438.68 M
What is AllianceBernstein National Municipal Income Fund annual book value year-on-year change?
Over the past year, AFB annual book value has changed by +$49.78 M (+15.97%)
What is AllianceBernstein National Municipal Income Fund quarterly book value?
The current quarterly book value of AFB is $361.43 M
What is the all time high quarterly book value for AllianceBernstein National Municipal Income Fund?
AllianceBernstein National Municipal Income Fund all-time high quarterly book value is $438.68 M
What is AllianceBernstein National Municipal Income Fund quarterly book value year-on-year change?
Over the past year, AFB quarterly book value has changed by $0.00 (0.00%)