Annual Book Value
$70.78 M
+$9.96 M+16.37%
December 31, 2023
Summary
- As of March 3, 2025, EEA annual book value is $70.78 million, with the most recent change of +$9.96 million (+16.37%) on December 31, 2023.
- During the last 3 years, EEA annual book value has fallen by -$16.41 million (-18.82%).
- EEA annual book value is now -18.82% below its all-time high of $87.19 million, reached on December 31, 2020.
Performance
EEA Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$70.78 M
+$1.71 M+2.47%
December 31, 2023
Summary
- As of March 3, 2025, EEA quarterly book value is $70.78 million, with the most recent change of +$1.71 million (+2.47%) on December 31, 2023.
- Over the past year, EEA quarterly book value has increased by +$9.96 million (+16.37%).
- EEA quarterly book value is now -12.74% below its all-time high of $81.11 million, reached on December 31, 2021.
Performance
EEA Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
EEA Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.4% | +16.4% |
| 3 y3 years | -18.8% | -12.7% |
| 5 y5 years | -18.8% | -12.7% |
EEA 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 | -12.7% | +16.4% | -12.7% | +19.4% |
| 5 y | 5-year | -18.8% | +16.4% | -12.7% | +19.4% |
| alltime | all time | -18.8% | +16.4% | -12.7% | +19.4% |
European Equity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $70.78 M(+16.4%) | $70.78 M(+2.5%) |
| Jun 2023 | - | $69.07 M(+13.6%) |
| Dec 2022 | $60.82 M | $60.82 M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $59.27 M(-26.9%) |
| Dec 2021 | $81.11 M(-7.0%) | $81.11 M |
| Dec 2020 | $87.19 M | - |
FAQ
- What is European Equity Fund annual book value?
- What is the all time high annual book value for European Equity Fund?
- What is European Equity Fund annual book value year-on-year change?
- What is European Equity Fund quarterly book value?
- What is the all time high quarterly book value for European Equity Fund?
- What is European Equity Fund quarterly book value year-on-year change?
What is European Equity Fund annual book value?
The current annual book value of EEA is $70.78 M
What is the all time high annual book value for European Equity Fund?
European Equity Fund all-time high annual book value is $87.19 M
What is European Equity Fund annual book value year-on-year change?
Over the past year, EEA annual book value has changed by +$9.96 M (+16.37%)
What is European Equity Fund quarterly book value?
The current quarterly book value of EEA is $70.78 M
What is the all time high quarterly book value for European Equity Fund?
European Equity Fund all-time high quarterly book value is $81.11 M
What is European Equity Fund quarterly book value year-on-year change?
Over the past year, EEA quarterly book value has changed by +$9.96 M (+16.37%)