Annual Book Value
$138.30 M
+$14.76 M+11.95%
31 August 2024
Summary:
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund annual book value is currently $138.30 million, with the most recent change of +$14.76 million (+11.95%) on 31 August 2024. During the last 3 years, it has fallen by -$2.65 million (-1.88%). DCF annual book value is now -1.88% below its all-time high of $140.95 million, reached on 31 August 2021.DCF Book Value Chart
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Quarterly Book Value
$138.30 M
+$5.62 M+4.23%
31 August 2024
Summary:
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund quarterly book value is currently $138.30 million, with the most recent change of +$5.62 million (+4.23%) on 31 August 2024. Over the past year, it has increased by +$14.76 million (+11.95%). DCF quarterly book value is now at all-time high.DCF Quarterly Book Value Chart
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DCF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.9% | +11.9% |
| 3 y3 years | -1.9% | - |
| 5 y5 years | - | - |
DCF Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -1.9% | +17.1% | at high | +17.1% |
| 5 y | 5 years | -1.9% | +17.1% | at high | +17.1% |
| alltime | all time | -1.9% | +17.1% | at high | +17.1% |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | $138.30 M(+11.9%) | $138.30 M(+4.2%) |
| Feb 2024 | - | $132.68 M(+7.4%) |
| Aug 2023 | $123.54 M | $123.54 M(+4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2023 | - | $118.54 M(+0.3%) |
| Aug 2022 | $118.15 M(-16.2%) | $118.15 M |
| Aug 2021 | $140.95 M | - |
FAQ
- What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund annual book value?
- What is the all time high annual book value for BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund?
- What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund annual book value year-on-year change?
- What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund quarterly book value?
- What is the all time high quarterly book value for BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund?
- What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund quarterly book value year-on-year change?
What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund annual book value?
The current annual book value of DCF is $138.30 M
What is the all time high annual book value for BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund?
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund all-time high annual book value is $140.95 M
What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund annual book value year-on-year change?
Over the past year, DCF annual book value has changed by +$14.76 M (+11.95%)
What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund quarterly book value?
The current quarterly book value of DCF is $138.30 M
What is the all time high quarterly book value for BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund?
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund all-time high quarterly book value is $138.30 M
What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund quarterly book value year-on-year change?
Over the past year, DCF quarterly book value has changed by +$14.76 M (+11.95%)