CEE logo

CEE Book Value

Annual Book Value

$70.81 M
+$16.62 M+30.68%

October 31, 2024


Summary


Performance

CEE Book Value Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCEEbalance sheetmetrics:

Quarterly Book Value

$70.81 M
+$7.84 M+12.46%

October 31, 2024


Summary


Performance

CEE Quarterly Book Value Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCEEbalance sheetmetrics:

Book Value Formula

Book Value = Total Assets − Total Liabilities

CEE Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+30.7%0.0%
3 y3 years-68.0%-68.0%
5 y5 years-68.0%-68.0%

CEE Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-68.0%+91.0%-68.0%+91.0%
5 y5-year-68.0%+91.0%-68.0%+91.0%
alltimeall time-68.0%+91.0%-68.0%+91.0%

Central And Eastern Europe Fund Book Value History

DateAnnualQuarterly
Oct 2024
$70.81 M(+30.7%)
$70.81 M(+12.5%)
Apr 2024
-
$62.96 M(+16.2%)
Oct 2023
$54.18 M
$54.18 M(+7.7%)
DateAnnualQuarterly
Apr 2023
-
$50.30 M(+35.7%)
Oct 2022
$37.07 M(-83.3%)
$37.07 M(-18.0%)
Apr 2022
-
$45.22 M(-79.6%)
Oct 2021
$221.58 M
$221.58 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 annual book value year-on-year change?
  • 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 quarterly book value year-on-year change?

What is Central and Eastern Europe Fund annual book value?

The current annual book value of CEE is $70.81 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 annual book value year-on-year change?

Over the past year, CEE annual book value has changed by +$16.62 M (+30.68%)

What is Central and Eastern Europe Fund quarterly book value?

The current quarterly book value of CEE is $70.81 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

What is Central and Eastern Europe Fund quarterly book value year-on-year change?

Over the past year, CEE quarterly book value has changed by $0.00 (0.00%)