Annual Book Value
$54.18 M
+$17.12 M+46.18%
31 October 2023
Summary:
Central and Eastern Europe Fund annual book value is currently $54.18 million, with the most recent change of +$17.12 million (+46.18%) on 31 October 2023. During the last 3 years, it has fallen by -$167.40 million (-75.55%). CEE annual book value is now -75.55% below its all-time high of $221.58 million, reached on 31 October 2021.CEE Book Value Chart
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Quarterly Book Value
$54.18 M
+$3.88 M+7.71%
31 October 2023
Summary:
Central and Eastern Europe Fund quarterly book value is currently $54.18 million, with the most recent change of +$3.88 million (+7.71%) on 31 October 2023. CEE quarterly book value is now -75.55% below its all-time high of $221.58 million, reached on 31 October 2021.CEE Quarterly Book Value Chart
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CEE Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -75.5% | -75.5% |
| 5 y5 years | - | - |
CEE Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -75.5% | +46.2% | -75.5% | +46.2% |
| 5 y | 5 years | -75.5% | +46.2% | -75.5% | +46.2% |
| alltime | all time | -75.5% | +46.2% | -75.5% | +46.2% |
Central And Eastern Europe Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $54.18 M(+46.2%) | $54.18 M(+7.7%) |
| Apr 2023 | - | $50.30 M(+35.7%) |
| Oct 2022 | $37.07 M | $37.07 M(-18.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $45.22 M(-79.6%) |
| Oct 2021 | $221.58 M(+53.0%) | $221.58 M |
| Oct 2020 | $144.81 M | - |
FAQ
- What is Central and Eastern Europe Fund annual book value?
- What is the all time high annual book value for Central and Eastern Europe Fund?
- What is Central and Eastern Europe Fund quarterly book value?
- What is the all time high quarterly book value for Central and Eastern Europe Fund?
What is Central and Eastern Europe Fund annual book value?
The current annual book value of CEE is $54.18 M
What is the all time high annual book value for Central and Eastern Europe Fund?
Central and Eastern Europe Fund all-time high annual book value is $221.58 M
What is Central and Eastern Europe Fund quarterly book value?
The current quarterly book value of CEE is $54.18 M
What is the all time high quarterly book value for Central and Eastern Europe Fund?
Central and Eastern Europe Fund all-time high quarterly book value is $221.58 M