Annual Book Value
$70.81 M
+$16.62 M+30.68%
October 31, 2024
Summary
- As of March 2, 2025, CEE annual book value is $70.81 million, with the most recent change of +$16.62 million (+30.68%) on October 31, 2024.
- During the last 3 years, CEE annual book value has fallen by -$150.77 million (-68.04%).
- CEE annual book value is now -68.04% below its all-time high of $221.58 million, reached on October 31, 2021.
Performance
CEE Book Value Chart
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Quarterly Book Value
$70.81 M
+$7.84 M+12.46%
October 31, 2024
Summary
- As of March 2, 2025, CEE quarterly book value is $70.81 million, with the most recent change of +$7.84 million (+12.46%) on October 31, 2024.
- Over the past year, CEE quarterly book value has increased by +$16.62 million (+30.68%).
- CEE quarterly book value is now -68.04% below its all-time high of $221.58 million, reached on October 31, 2021.
Performance
CEE Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
CEE Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.7% | +30.7% |
| 3 y3 years | -68.0% | -68.0% |
| 5 y5 years | -68.0% | -68.0% |
CEE 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -68.0% | +91.0% | -68.0% | +91.0% |
| 5 y | 5-year | -68.0% | +91.0% | -68.0% | +91.0% |
| alltime | all time | -68.0% | +91.0% | -68.0% | +91.0% |
Central And Eastern Europe Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 +$16.62 M (+30.68%)