Annual Book Value
$966.41M$11.86K0.00%
Summary
- Current Value
- As of today, AWF annual book value is $966.41M, unchanged on
- Historical Performance
- AWF annual book value is down -6.78% over the past 3 years, and down -6.78% over the past 5 years
- All-Time High Comparison
- AWF annual book value is currently -6.78% below its historical high of $1.04B set on
- 3-Year Low Comparison
- AWF annual book value is +6.09% above its 3-year low of $910.95M reached on
- Sector Comparison
- AWF annual book value is higher than 70.55% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $966.41M | 0.0% | -6.8% | -6.8% | -6.8% | |
| Quarterly Book Value | $993.10M | +0.4% | +13.9% | -5.2% | -5.2% | |
| Price | $10.70 | +0.2% | +10.6% | -9.4% | -24.8% | |
| $989.58M | -0.2% | -7.9% | -7.9% | -7.9% | ||
| $23.17M | -6.7% | -38.2% | -38.2% | -38.2% | ||
| 0.93 | – | – | – | – | ||
| $966.41M | 0.0% | -6.8% | -6.8% | -6.8% | ||
| Market Cap | $922M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | N/A | -6.8% |
| 5Y | $1.04B | -6.8% | |
| All | $1.04B | -6.8% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $910.95M | +6.1% | |
| 5Y | $910.95M | +6.1% | |
| All | $910.95M | +6.1% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $966.41M | -0.0% | |
| $966.42M | +6.1% |
| Year | Value | Change |
|---|---|---|
| $910.95M | -12.1% | |
| $1.04B | - |
FAQ
What is the current annual book value of AWF?
As of today, AWF annual book value is $966.41M
What is 1-year change in AWF annual book value?
AWF annual book value has remained unchanged year-over-year
What is 3-year change in AWF annual book value?
AWF annual book value is down -6.78% over the past 3 years
How far is AWF annual book value from its all-time high?
AWF annual book value is currently -6.78% below its historical high of $1.04B set on March 31, 2022
How does AWF annual book value rank versus sector peers?
AWF annual book value is higher than 70.55% of companies in Financial Services sector
When is AWF next annual earnings release?
As of today, the next annual earnings release for AWF has not been scheduled
Quarterly Book Value
$993.10M$26.70M+2.76%
Summary
- Current Value
- As of today, AWF quarterly book value is $993.10M, up +2.76% on
- Historical Performance
- AWF quarterly book value is up +0.39% year-over-year, and up +13.86% over the past 3 years
- All-Time High Comparison
- AWF quarterly book value is currently -9.90% below its historical high of $1.10B set on
- 3-Year Low Comparison
- AWF quarterly book value is +13.86% above its 3-year low of $872.21M reached on an earlier date
- Sector Comparison
- AWF quarterly book value is higher than 70.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $993.10M | 0.0% | +0.4% | +13.9% | -5.2% | |
| Annual Book Value | $966.41M | – | 0.0% | -6.8% | -6.8% | |
| Price | $10.70 | -3.6% | +0.2% | +10.6% | -9.4% | |
| $1.03B | 0.0% | +1.1% | +10.4% | -6.7% | ||
| $32.22M | 0.0% | +27.8% | -43.2% | -37.0% | ||
| 0.93 | – | – | – | – | ||
| $993.10M | 0.0% | +0.4% | +13.9% | -5.2% | ||
| Market Cap | $922M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $993.10M | at high | |
| 3Y | $993.10M | at high | |
| 5Y | $1.10B | -9.9% | |
| All | $1.10B | -9.9% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $966.41M | +2.8% | |
| 3Y | $872.21M | N/A | +13.9% |
| 5Y | -$282.41M | +451.7% | |
| All | -$282.41M | +451.7% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $993.10M | +2.8% | |
| $966.41M | -2.3% | |
| $989.26M | +2.4% | |
| $966.42M | +6.5% | |
| $907.69M | -0.4% |
| Month | Value | Change |
|---|---|---|
| $910.95M | +4.4% | |
| $872.21M | +408.9% | |
| -$282.41M | -125.6% | |
| $1.10B | +5.2% | |
| $1.05B | - |
FAQ
What is the current quarterly book value of AWF?
As of today, AWF quarterly book value is $993.10M
What is AWF quarterly book value most recent change?
AWF quarterly book value was up +2.76% on September 30, 2025
What is 1-year change in AWF quarterly book value?
AWF quarterly book value is up +0.39% year-over-year
How far is AWF quarterly book value from its all-time high?
AWF quarterly book value is currently -9.90% below its historical high of $1.10B set on March 31, 2021
How does AWF quarterly book value rank versus sector peers?
AWF quarterly book value is higher than 70.90% of companies in Financial Services sector
When is AWF next earnings release?
As of today, the next earnings release for AWF has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- AWF Official Website www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm
- AWF Profile on Yahoo Finance finance.yahoo.com/quote/AWF
- AWF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awf