Annual Book Value
$277.34 M
+$31.12 M+12.64%
October 31, 2024
Summary
- As of February 20, 2025, AGD annual book value is $277.34 million, with the most recent change of +$31.12 million (+12.64%) on October 31, 2024.
- During the last 3 years, AGD annual book value has risen by +$114.81 million (+70.64%).
- AGD annual book value is now at all-time high.
Performance
AGD Book Value Chart
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High & Low
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Quarterly Book Value
$277.34 M
+$7.90 M+2.93%
October 31, 2024
Summary
- As of February 20, 2025, AGD quarterly book value is $277.34 million, with the most recent change of +$7.90 million (+2.93%) on October 31, 2024.
- Over the past year, AGD quarterly book value has stayed the same.
- AGD quarterly book value is now at all-time high.
Performance
AGD Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
AGD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.6% | 0.0% |
| 3 y3 years | +70.6% | +70.6% |
| 5 y5 years | +70.6% | +70.6% |
AGD 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 | at high | +119.9% | at high | +119.9% |
| 5 y | 5-year | at high | +119.9% | at high | +119.9% |
| alltime | all time | at high | +119.9% | at high | +119.9% |
Abrdn Global Dynamic Dividend Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $277.34 M(+12.6%) | $277.34 M(+2.9%) |
| Apr 2024 | - | $269.44 M(+9.4%) |
| Oct 2023 | $246.22 M | $246.22 M(-10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $274.07 M(+117.4%) |
| Oct 2022 | $126.09 M(-22.4%) | $126.09 M(-12.5%) |
| Apr 2022 | - | $144.15 M(-11.3%) |
| Oct 2021 | $162.53 M | $162.53 M |
FAQ
- What is Abrdn Global Dynamic Dividend Fund annual book value?
- What is the all time high annual book value for Abrdn Global Dynamic Dividend Fund?
- What is Abrdn Global Dynamic Dividend Fund annual book value year-on-year change?
- What is Abrdn Global Dynamic Dividend Fund quarterly book value?
- What is the all time high quarterly book value for Abrdn Global Dynamic Dividend Fund?
- What is Abrdn Global Dynamic Dividend Fund quarterly book value year-on-year change?
What is Abrdn Global Dynamic Dividend Fund annual book value?
The current annual book value of AGD is $277.34 M
What is the all time high annual book value for Abrdn Global Dynamic Dividend Fund?
Abrdn Global Dynamic Dividend Fund all-time high annual book value is $277.34 M
What is Abrdn Global Dynamic Dividend Fund annual book value year-on-year change?
Over the past year, AGD annual book value has changed by +$31.12 M (+12.64%)
What is Abrdn Global Dynamic Dividend Fund quarterly book value?
The current quarterly book value of AGD is $277.34 M
What is the all time high quarterly book value for Abrdn Global Dynamic Dividend Fund?
Abrdn Global Dynamic Dividend Fund all-time high quarterly book value is $277.34 M
What is Abrdn Global Dynamic Dividend Fund quarterly book value year-on-year change?
Over the past year, AGD quarterly book value has changed by $0.00 (0.00%)