Annual Book Value:
$966.41M-$11.86K(0.00%)Summary
- As of today, AWF annual book value is $966.41 million, with the most recent change of -$11.86 thousand (0.00%) on March 31, 2025.
- During the last 3 years, AWF annual book value has fallen by -$70.28 million (-6.78%).
- AWF annual book value is now -6.78% below its all-time high of $1.04 billion, reached on March 31, 2022.
Performance
AWF Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Book Value:
$966.41M-$22.85M(-2.31%)Summary
- As of today, AWF quarterly book value is $966.41 million, with the most recent change of -$22.85 million (-2.31%) on March 31, 2025.
- Over the past year, AWF quarterly book value has stayed the same.
- AWF quarterly book value is now -12.33% below its all-time high of $1.10 billion, reached on March 31, 2021.
Performance
AWF Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
AWF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | 0.0% | 0.0% |
| 3Y3 Years | -6.8% | +442.2% |
| 5Y5 Years | -6.8% | -7.8% |
AWF 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 | -6.8% | +6.1% | -2.3% | +10.8% |
| 5Y | 5-Year | -6.8% | +6.1% | -12.3% | +442.2% |
| All-Time | All-Time | -6.8% | +6.1% | -12.3% | +442.2% |
AWF Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $966.41M(-0.0%) | $966.41M(-2.3%) |
| Sep 2024 | - | $989.26M(+2.4%) |
| Mar 2024 | $966.42M(+6.1%) | $966.42M(+6.5%) |
| Sep 2023 | - | $907.69M(-0.4%) |
| Mar 2023 | $910.95M | $910.95M(+4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $872.21M(+408.9%) |
| Jun 2022 | - | -$282.41M(-125.6%) |
| Mar 2022 | $1.04B | - |
| Mar 2021 | - | $1.10B(+5.2%) |
| Sep 2020 | - | $1.05B |
FAQ
- What is AllianceBernstein Global High Income Fund annual book value?
- What is the all-time high annual book value for AllianceBernstein Global High Income Fund?
- What is AllianceBernstein Global High Income Fund annual book value year-on-year change?
- What is AllianceBernstein Global High Income Fund quarterly book value?
- What is the all-time high quarterly book value for AllianceBernstein Global High Income Fund?
- What is AllianceBernstein Global High Income Fund quarterly book value year-on-year change?
What is AllianceBernstein Global High Income Fund annual book value?
The current annual book value of AWF is $966.41M
What is the all-time high annual book value for AllianceBernstein Global High Income Fund?
AllianceBernstein Global High Income Fund all-time high annual book value is $1.04B
What is AllianceBernstein Global High Income Fund annual book value year-on-year change?
Over the past year, AWF annual book value has changed by -$11.86K (0.00%)
What is AllianceBernstein Global High Income Fund quarterly book value?
The current quarterly book value of AWF is $966.41M
What is the all-time high quarterly book value for AllianceBernstein Global High Income Fund?
AllianceBernstein Global High Income Fund all-time high quarterly book value is $1.10B
What is AllianceBernstein Global High Income Fund quarterly book value year-on-year change?
Over the past year, AWF quarterly book value has changed by -$11.86K (0.00%)