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European Equity Fund (EEA) Book Value

Annual Book Value

$70.78 M
+$9.96 M+16.37%

December 31, 2023


Summary


Performance

EEA Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$70.78 M
+$1.71 M+2.47%

December 31, 2023


Summary


Performance

EEA Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

EEA Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.7%+16.4%-12.7%+19.4%
5 y5-year-18.8%+16.4%-12.7%+19.4%
alltimeall time-18.8%+16.4%-12.7%+19.4%

European Equity Fund Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)