Annual Book Value
$143.56 M
+$24.41 M+20.49%
October 31, 2024
Summary
- As of February 26, 2025, CHN annual book value is $143.56 million, with the most recent change of +$24.41 million (+20.49%) on October 31, 2024.
- During the last 3 years, CHN annual book value has fallen by -$170.74 million (-54.32%).
- CHN annual book value is now -54.32% below its all-time high of $314.30 million, reached on October 31, 2021.
Performance
CHN Book Value Chart
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Quarterly Book Value
$143.56 M
+$22.03 M+18.13%
October 31, 2024
Summary
- As of February 26, 2025, CHN quarterly book value is $143.56 million, with the most recent change of +$22.03 million (+18.13%) on October 31, 2024.
- Over the past year, CHN quarterly book value has stayed the same.
- CHN quarterly book value is now -54.32% below its all-time high of $314.30 million, reached on October 31, 2021.
Performance
CHN Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
CHN Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.5% | 0.0% |
| 3 y3 years | -54.3% | -54.3% |
| 5 y5 years | - | - |
CHN 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 | -54.3% | +20.9% | -54.3% | +20.9% |
| 5 y | 5-year | -54.3% | +20.9% | -54.3% | +20.9% |
| alltime | all time | -54.3% | +20.9% | -54.3% | +20.9% |
China Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $143.56 M(+20.5%) | $143.56 M(+18.1%) |
| Apr 2024 | - | $121.53 M(+2.0%) |
| Oct 2023 | $119.15 M | $119.15 M(-15.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $140.43 M(+18.2%) |
| Oct 2022 | $118.77 M(-62.2%) | $118.77 M(-23.3%) |
| Apr 2022 | - | $154.89 M(-50.7%) |
| Oct 2021 | $314.30 M | $314.30 M |
FAQ
- What is China Fund annual book value?
- What is the all time high annual book value for China Fund?
- What is China Fund annual book value year-on-year change?
- What is China Fund quarterly book value?
- What is the all time high quarterly book value for China Fund?
- What is China Fund quarterly book value year-on-year change?
What is China Fund annual book value?
The current annual book value of CHN is $143.56 M
What is the all time high annual book value for China Fund?
China Fund all-time high annual book value is $314.30 M
What is China Fund annual book value year-on-year change?
Over the past year, CHN annual book value has changed by +$24.41 M (+20.49%)
What is China Fund quarterly book value?
The current quarterly book value of CHN is $143.56 M
What is the all time high quarterly book value for China Fund?
China Fund all-time high quarterly book value is $314.30 M
What is China Fund quarterly book value year-on-year change?
Over the past year, CHN quarterly book value has changed by $0.00 (0.00%)