Annual Book Value
$534.47 M
+$161.02 M+43.12%
October 31, 2024
Summary
- As of February 24, 2025, AVK annual book value is $534.47 million, with the most recent change of +$161.02 million (+43.12%) on October 31, 2024.
- During the last 3 years, AVK annual book value has fallen by -$160.85 million (-23.13%).
- AVK annual book value is now -23.13% below its all-time high of $695.32 million, reached on October 31, 2021.
Performance
AVK Book Value Chart
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High & Low
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Quarterly Book Value
$534.47 M
+$118.90 M+28.61%
October 31, 2024
Summary
- As of February 24, 2025, AVK quarterly book value is $534.47 million, with the most recent change of +$118.90 million (+28.61%) on October 31, 2024.
- Over the past year, AVK quarterly book value has stayed the same.
- AVK quarterly book value is now -23.13% below its all-time high of $695.32 million, reached on October 31, 2021.
Performance
AVK Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
AVK Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +43.1% | 0.0% |
| 3 y3 years | -23.1% | 0.0% |
| 5 y5 years | -23.1% | 0.0% |
AVK 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 | -23.1% | +43.1% | -23.1% | +43.1% |
| 5 y | 5-year | -23.1% | +43.1% | -23.1% | +43.1% |
| alltime | all time | -23.1% | +43.1% | -23.1% | +43.1% |
Advent Convertible And Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $534.47 M(+43.1%) | $534.47 M(+28.6%) |
| Apr 2024 | - | $415.57 M(+11.3%) |
| Oct 2023 | $373.45 M | $373.45 M(-12.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $426.71 M(-0.6%) |
| Oct 2022 | $429.12 M(-38.3%) | $429.12 M(-16.5%) |
| Apr 2022 | - | $513.96 M(-26.1%) |
| Oct 2021 | $695.32 M | $695.32 M |
FAQ
- What is Advent Convertible and Income Fund annual book value?
- What is the all time high annual book value for Advent Convertible and Income Fund?
- What is Advent Convertible and Income Fund annual book value year-on-year change?
- What is Advent Convertible and Income Fund quarterly book value?
- What is the all time high quarterly book value for Advent Convertible and Income Fund?
- What is Advent Convertible and Income Fund quarterly book value year-on-year change?
What is Advent Convertible and Income Fund annual book value?
The current annual book value of AVK is $534.47 M
What is the all time high annual book value for Advent Convertible and Income Fund?
Advent Convertible and Income Fund all-time high annual book value is $695.32 M
What is Advent Convertible and Income Fund annual book value year-on-year change?
Over the past year, AVK annual book value has changed by +$161.02 M (+43.12%)
What is Advent Convertible and Income Fund quarterly book value?
The current quarterly book value of AVK is $534.47 M
What is the all time high quarterly book value for Advent Convertible and Income Fund?
Advent Convertible and Income Fund all-time high quarterly book value is $695.32 M
What is Advent Convertible and Income Fund quarterly book value year-on-year change?
Over the past year, AVK quarterly book value has changed by $0.00 (0.00%)