Annual Book Value
$589.37 M
+$17.92 M+3.14%
November 30, 2023
Summary
- As of February 10, 2025, CEM annual book value is $589.37 million, with the most recent change of +$17.92 million (+3.14%) on November 30, 2023.
- During the last 3 years, CEM annual book value has risen by +$307.88 million (+109.37%).
Performance
CEM Book Value Chart
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Earnings dates
Quarterly Book Value
$589.37 M
+$93.38 M+18.83%
November 30, 2023
Summary
- As of February 10, 2025, CEM quarterly book value is $589.37 million, with the most recent change of +$93.38 million (+18.83%) on November 30, 2023.
- Over the past year, CEM quarterly book value has increased by +$17.92 million (+3.14%).
Performance
CEM Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
CEM Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.1% | +3.1% |
| 3 y3 years | +109.4% | +39.7% |
| 5 y5 years | +109.4% | - |
CEM 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 | at high | -28.4% | at high | -28.4% |
| 5 y | 5-year | at high | -52.2% | at high | -28.4% |
| alltime | all time | at high | -52.2% | at high | -28.4% |
ClearBridge MLP And Midstream Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $589.37 M(+3.1%) | $589.37 M(+18.8%) |
| May 2023 | - | $495.99 M(-13.2%) |
| Nov 2022 | $571.45 M | $571.45 M(-1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $579.58 M(+37.4%) |
| Nov 2021 | $421.93 M(+49.9%) | $421.93 M |
| Nov 2020 | $281.50 M | - |
FAQ
- What is ClearBridge MLP and Midstream Fund annual book value?
- What is the all time high annual book value for ClearBridge MLP and Midstream Fund?
- What is ClearBridge MLP and Midstream Fund annual book value year-on-year change?
- What is ClearBridge MLP and Midstream Fund quarterly book value?
- What is the all time high quarterly book value for ClearBridge MLP and Midstream Fund?
- What is ClearBridge MLP and Midstream Fund quarterly book value year-on-year change?
What is ClearBridge MLP and Midstream Fund annual book value?
The current annual book value of CEM is $589.37 M
What is the all time high annual book value for ClearBridge MLP and Midstream Fund?
ClearBridge MLP and Midstream Fund all-time high annual book value is $589.37 M
What is ClearBridge MLP and Midstream Fund annual book value year-on-year change?
Over the past year, CEM annual book value has changed by +$17.92 M (+3.14%)
What is ClearBridge MLP and Midstream Fund quarterly book value?
The current quarterly book value of CEM is $589.37 M
What is the all time high quarterly book value for ClearBridge MLP and Midstream Fund?
ClearBridge MLP and Midstream Fund all-time high quarterly book value is $589.37 M
What is ClearBridge MLP and Midstream Fund quarterly book value year-on-year change?
Over the past year, CEM quarterly book value has changed by +$17.92 M (+3.14%)