Annual Book Value
$341.48 M
+$21.73 M+6.80%
November 30, 2024
Summary
- As of March 2, 2025, DSM annual book value is $341.48 million, with the most recent change of +$21.73 million (+6.80%) on November 30, 2024.
- During the last 3 years, DSM annual book value has fallen by -$72.79 million (-17.57%).
- DSM annual book value is now -17.57% below its all-time high of $414.26 million, reached on November 30, 2021.
Performance
DSM Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$341.48 M
+$17.62 M+5.44%
November 30, 2024
Summary
- As of March 2, 2025, DSM quarterly book value is $341.48 million, with the most recent change of +$17.62 million (+5.44%) on November 30, 2024.
- Over the past year, DSM quarterly book value has stayed the same.
- DSM quarterly book value is now -26.34% below its all-time high of $463.56 million, reached on November 30, 2021.
Performance
DSM Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
DSM Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.8% | 0.0% |
| 3 y3 years | -17.6% | -26.3% |
| 5 y5 years | - | - |
DSM 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 | -17.6% | +6.8% | -26.3% | +6.8% |
| 5 y | 5-year | -17.6% | +6.8% | -26.3% | +6.8% |
| alltime | all time | -17.6% | +6.8% | -26.3% | +6.8% |
BNY Mellon Strategic Municipal Bond Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | $341.48 M(+6.8%) | $341.48 M(+5.4%) |
| May 2024 | - | $323.86 M(+1.3%) |
| Nov 2023 | $319.75 M | $319.75 M(-1.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2023 | - | $323.35 M(-0.4%) |
| Nov 2022 | $324.66 M(-21.6%) | $324.66 M(-8.5%) |
| May 2022 | - | $355.01 M(-23.4%) |
| Nov 2021 | $414.26 M | $463.56 M |
FAQ
- What is BNY Mellon Strategic Municipal Bond Fund annual book value?
- What is the all time high annual book value for BNY Mellon Strategic Municipal Bond Fund?
- What is BNY Mellon Strategic Municipal Bond Fund annual book value year-on-year change?
- What is BNY Mellon Strategic Municipal Bond Fund quarterly book value?
- What is the all time high quarterly book value for BNY Mellon Strategic Municipal Bond Fund?
- What is BNY Mellon Strategic Municipal Bond Fund quarterly book value year-on-year change?
What is BNY Mellon Strategic Municipal Bond Fund annual book value?
The current annual book value of DSM is $341.48 M
What is the all time high annual book value for BNY Mellon Strategic Municipal Bond Fund?
BNY Mellon Strategic Municipal Bond Fund all-time high annual book value is $414.26 M
What is BNY Mellon Strategic Municipal Bond Fund annual book value year-on-year change?
Over the past year, DSM annual book value has changed by +$21.73 M (+6.80%)
What is BNY Mellon Strategic Municipal Bond Fund quarterly book value?
The current quarterly book value of DSM is $341.48 M
What is the all time high quarterly book value for BNY Mellon Strategic Municipal Bond Fund?
BNY Mellon Strategic Municipal Bond Fund all-time high quarterly book value is $463.56 M
What is BNY Mellon Strategic Municipal Bond Fund quarterly book value year-on-year change?
Over the past year, DSM quarterly book value has changed by $0.00 (0.00%)