Annual Book Value
$156.15 M
+$12.24 M+8.51%
December 31, 2023
Summary
- As of February 8, 2025, CIK annual book value is $156.15 million, with the most recent change of +$12.24 million (+8.51%) on December 31, 2023.
- During the last 3 years, CIK annual book value has fallen by -$22.49 million (-12.59%).
- CIK annual book value is now -13.06% below its all-time high of $179.61 million, reached on December 31, 2021.
Performance
CIK Book Value Chart
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Quarterly Book Value
$156.15 M
+$6.76 M+4.52%
December 31, 2023
Summary
- As of February 8, 2025, CIK quarterly book value is $156.15 million, with the most recent change of +$6.76 million (+4.52%) on December 31, 2023.
- Over the past year, CIK quarterly book value has increased by +$12.24 million (+8.51%).
- CIK quarterly book value is now at all-time high.
Performance
CIK Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
CIK Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.5% | +8.5% |
| 3 y3 years | -12.6% | - |
| 5 y5 years | -12.6% | - |
CIK 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 | -13.1% | +8.5% | at high | +8.5% |
| 5 y | 5-year | -13.1% | +8.5% | at high | +8.5% |
| alltime | all time | -13.1% | +8.5% | at high | +8.5% |
Credit Suisse Asset Management Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $156.15 M(+8.5%) | $156.15 M(+4.5%) |
| Jun 2023 | - | $149.40 M(+3.8%) |
| Dec 2022 | $143.91 M | $143.91 M(-1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $146.27 M |
| Dec 2021 | $179.61 M(+0.5%) | - |
| Dec 2020 | $178.64 M | - |
FAQ
- What is Credit Suisse Asset Management Income Fund annual book value?
- What is the all time high annual book value for Credit Suisse Asset Management Income Fund?
- What is Credit Suisse Asset Management Income Fund annual book value year-on-year change?
- What is Credit Suisse Asset Management Income Fund quarterly book value?
- What is the all time high quarterly book value for Credit Suisse Asset Management Income Fund?
- What is Credit Suisse Asset Management Income Fund quarterly book value year-on-year change?
What is Credit Suisse Asset Management Income Fund annual book value?
The current annual book value of CIK is $156.15 M
What is the all time high annual book value for Credit Suisse Asset Management Income Fund?
Credit Suisse Asset Management Income Fund all-time high annual book value is $179.61 M
What is Credit Suisse Asset Management Income Fund annual book value year-on-year change?
Over the past year, CIK annual book value has changed by +$12.24 M (+8.51%)
What is Credit Suisse Asset Management Income Fund quarterly book value?
The current quarterly book value of CIK is $156.15 M
What is the all time high quarterly book value for Credit Suisse Asset Management Income Fund?
Credit Suisse Asset Management Income Fund all-time high quarterly book value is $156.15 M
What is Credit Suisse Asset Management Income Fund quarterly book value year-on-year change?
Over the past year, CIK quarterly book value has changed by +$12.24 M (+8.51%)