Annual Book Value
$66.60 M
-$4.18 M-5.90%
December 31, 2024
Summary
- As of March 14, 2025, EEA annual book value is $66.60 million, with the most recent change of -$4.18 million (-5.90%) on December 31, 2024.
- During the last 3 years, EEA annual book value has fallen by -$14.51 million (-17.89%).
- EEA annual book value is now -17.89% below its all-time high of $81.11 million, reached on December 31, 2021.
Performance
EEA Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$66.60 M
-$5.73 M-7.92%
December 31, 2024
Summary
- As of March 14, 2025, EEA quarterly book value is $66.60 million, with the most recent change of -$5.73 million (-7.92%) on December 31, 2024.
- Over the past year, EEA quarterly book value has dropped by -$5.73 million (-7.92%).
- EEA quarterly book value is now -17.89% below its all-time high of $81.11 million, reached on December 31, 2021.
Performance
EEA Quarterly Book Value Chart
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company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
EEA Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.9% | -7.9% |
| 3 y3 years | -17.9% | -17.9% |
| 5 y5 years | -17.9% | -17.9% |
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 | -17.9% | +9.5% | -17.9% | +12.4% |
| 5 y | 5-year | -17.9% | +9.5% | -17.9% | +12.4% |
| alltime | all time | -17.9% | +9.5% | -17.9% | +12.4% |
European Equity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $66.60 M(-5.9%) | $66.60 M(-7.9%) |
| Jun 2024 | - | $72.33 M(+2.2%) |
| Dec 2023 | $70.78 M | $70.78 M(+2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $69.07 M(+13.6%) |
| Dec 2022 | $60.82 M(-25.0%) | $60.82 M(+2.6%) |
| Jun 2022 | - | $59.27 M(-26.9%) |
| Dec 2021 | $81.11 M | $81.11 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 $66.60 M
What is the all time high annual book value for European Equity Fund?
European Equity Fund all-time high annual book value is $81.11 M
What is European Equity Fund annual book value year-on-year change?
Over the past year, EEA annual book value has changed by -$4.18 M (-5.90%)
What is European Equity Fund quarterly book value?
The current quarterly book value of EEA is $66.60 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 -$5.73 M (-7.92%)