Annual Book Value
$1.02 B
+$117.58 M+13.06%
October 31, 2024
Summary
- As of February 10, 2025, AOD annual book value is $1.02 billion, with the most recent change of +$117.58 million (+13.06%) on October 31, 2024.
- During the last 3 years, AOD annual book value has fallen by -$139.68 million (-12.07%).
- AOD annual book value is now -12.07% below its all-time high of $1.16 billion, reached on October 31, 2021.
Performance
AOD Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$1.02 B
+$31.33 M+3.18%
October 31, 2024
Summary
- As of February 10, 2025, AOD quarterly book value is $1.02 billion, with the most recent change of +$31.33 million (+3.18%) on October 31, 2024.
- Over the past year, AOD quarterly book value has stayed the same.
- AOD quarterly book value is now -12.07% below its all-time high of $1.16 billion, reached on October 31, 2021.
Performance
AOD Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
AOD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.1% | 0.0% |
| 3 y3 years | -12.1% | -12.1% |
| 5 y5 years | - | -12.1% |
AOD 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 | -12.1% | +13.1% | -12.1% | +13.1% |
| 5 y | 5-year | -12.1% | +13.1% | -12.1% | +13.1% |
| alltime | all time | -12.1% | +13.1% | -12.1% | +13.1% |
Abrdn Total Dynamic Dividend Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $1.02 B(+13.1%) | $1.02 B(+3.2%) |
| Apr 2024 | - | $986.51 M(+9.6%) |
| Oct 2023 | $900.26 M | $900.26 M(-10.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $1.01 B(+10.8%) |
| Oct 2022 | $908.04 M(-21.6%) | $908.04 M(-12.4%) |
| Apr 2022 | - | $1.04 B(-10.4%) |
| Oct 2021 | $1.16 B | $1.16 B |
FAQ
- What is Abrdn Total Dynamic Dividend Fund annual book value?
- What is the all time high annual book value for Abrdn Total Dynamic Dividend Fund?
- What is Abrdn Total Dynamic Dividend Fund annual book value year-on-year change?
- What is Abrdn Total Dynamic Dividend Fund quarterly book value?
- What is the all time high quarterly book value for Abrdn Total Dynamic Dividend Fund?
- What is Abrdn Total Dynamic Dividend Fund quarterly book value year-on-year change?
What is Abrdn Total Dynamic Dividend Fund annual book value?
The current annual book value of AOD is $1.02 B
What is the all time high annual book value for Abrdn Total Dynamic Dividend Fund?
Abrdn Total Dynamic Dividend Fund all-time high annual book value is $1.16 B
What is Abrdn Total Dynamic Dividend Fund annual book value year-on-year change?
Over the past year, AOD annual book value has changed by +$117.58 M (+13.06%)
What is Abrdn Total Dynamic Dividend Fund quarterly book value?
The current quarterly book value of AOD is $1.02 B
What is the all time high quarterly book value for Abrdn Total Dynamic Dividend Fund?
Abrdn Total Dynamic Dividend Fund all-time high quarterly book value is $1.16 B
What is Abrdn Total Dynamic Dividend Fund quarterly book value year-on-year change?
Over the past year, AOD quarterly book value has changed by $0.00 (0.00%)