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BUI Book Value

Annual Book Value:

$510.85M+$4.39M(+0.87%)
December 31, 2024

Summary

  • As of today, BUI annual book value is $510.85 million, with the most recent change of +$4.39 million (+0.87%) on December 31, 2024.
  • During the last 3 years, BUI annual book value has fallen by -$48.95 million (-8.74%).
  • BUI annual book value is now -8.74% below its all-time high of $559.80 million, reached on December 31, 2021.

Performance

BUI Book Value Chart

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Quarterly Book Value:

$566.83M+$55.98M(+10.96%)
June 30, 2025

Summary

  • As of today, BUI quarterly book value is $566.83 million, with the most recent change of +$55.98 million (+10.96%) on June 30, 2025.
  • Over the past year, BUI quarterly book value has increased by +$67.06 million (+13.42%).
  • BUI quarterly book value is now at all-time high.

Performance

BUI Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

BUI Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+0.9%+13.4%
3Y3 Years-8.7%+18.4%
5Y5 Years-8.7%+1.3%

BUI Book Value Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-8.7%+2.5%at high+18.4%
5Y5-Year-8.7%+2.5%at high+18.4%
All-TimeAll-Time-8.7%+2.5%at high+18.4%

BUI Book Value History

DateAnnualQuarterly
Jun 2025
-
$566.83M(+11.0%)
Dec 2024
$510.85M(+0.9%)
$510.85M(+2.2%)
Jun 2024
-
$499.77M(-1.3%)
Dec 2023
$506.46M
$506.46M(-1.7%)
DateAnnualQuarterly
Jun 2023
-
$515.00M(+3.3%)
Dec 2022
$498.39M(-11.0%)
$498.39M(+4.1%)
Jun 2022
-
$478.64M(-14.5%)
Dec 2021
$559.80M
$559.80M

FAQ

  • What is BlackRock Utilities, Infrastructure & Power Opportunities Trust annual book value?
  • What is the all-time high annual book value for BlackRock Utilities, Infrastructure & Power Opportunities Trust?
  • What is BlackRock Utilities, Infrastructure & Power Opportunities Trust annual book value year-on-year change?
  • What is BlackRock Utilities, Infrastructure & Power Opportunities Trust quarterly book value?
  • What is the all-time high quarterly book value for BlackRock Utilities, Infrastructure & Power Opportunities Trust?
  • What is BlackRock Utilities, Infrastructure & Power Opportunities Trust quarterly book value year-on-year change?

What is BlackRock Utilities, Infrastructure & Power Opportunities Trust annual book value?

The current annual book value of BUI is $510.85M

What is the all-time high annual book value for BlackRock Utilities, Infrastructure & Power Opportunities Trust?

BlackRock Utilities, Infrastructure & Power Opportunities Trust all-time high annual book value is $559.80M

What is BlackRock Utilities, Infrastructure & Power Opportunities Trust annual book value year-on-year change?

Over the past year, BUI annual book value has changed by +$4.39M (+0.87%)

What is BlackRock Utilities, Infrastructure & Power Opportunities Trust quarterly book value?

The current quarterly book value of BUI is $566.83M

What is the all-time high quarterly book value for BlackRock Utilities, Infrastructure & Power Opportunities Trust?

BlackRock Utilities, Infrastructure & Power Opportunities Trust all-time high quarterly book value is $566.83M

What is BlackRock Utilities, Infrastructure & Power Opportunities Trust quarterly book value year-on-year change?

Over the past year, BUI quarterly book value has changed by +$67.06M (+13.42%)
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