Annual Book Value:
$1.02B+$117.58M(+13.06%)Summary
- As of today, 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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Range
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Quarterly Book Value:
$961.29M-$56.55M(-5.56%)Summary
- As of today, AOD quarterly book value is $961.29 million, with the most recent change of -$56.55 million (-5.56%) on April 30, 2025.
- Over the past year, AOD quarterly book value has dropped by -$25.22 million (-2.56%).
- AOD quarterly book value is now -16.95% below its all-time high of $1.16 billion, reached on October 31, 2021.
Performance
AOD Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
AOD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +13.1% | -2.6% |
| 3Y3 Years | -12.1% | -7.3% |
| 5Y5 Years | - | -16.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +13.1% | -5.6% | +6.8% |
| 5Y | 5-Year | -12.1% | +13.1% | -16.9% | +6.8% |
| All-Time | All-Time | -12.1% | +13.1% | -16.9% | +6.8% |
AOD Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $961.29M(-5.6%) |
| Oct 2024 | $1.02B(+13.1%) | $1.02B(+3.2%) |
| Apr 2024 | - | $986.51M(+9.6%) |
| Oct 2023 | $900.26M | $900.26M(-10.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $1.01B(+10.8%) |
| Oct 2022 | $908.04M(-21.6%) | $908.04M(-12.4%) |
| Apr 2022 | - | $1.04B(-10.4%) |
| Oct 2021 | $1.16B | $1.16B |
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 $1.02B
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 $1.16B
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 +$117.58M (+13.06%)
What is Abrdn Total Dynamic Dividend Fund quarterly book value?
The current quarterly book value of AOD is $961.29M
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 $1.16B
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 -$25.22M (-2.56%)