Annual Book Value
$226.22 M
+$12.73 M+5.96%
31 August 2024
Summary:
Templeton Emerging Markets Fund annual book value is currently $226.22 million, with the most recent change of +$12.73 million (+5.96%) on 31 August 2024. During the last 3 years, it has fallen by -$97.70 million (-30.16%). EMF annual book value is now -30.16% below its all-time high of $323.92 million, reached on 31 August 2021.EMF Book Value Chart
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Quarterly Book Value
$226.22 M
+$19.29 M+9.32%
31 August 2024
Summary:
Templeton Emerging Markets Fund quarterly book value is currently $226.22 million, with the most recent change of +$19.29 million (+9.32%) on 31 August 2024. Over the past year, it has increased by +$12.73 million (+5.96%). EMF quarterly book value is now -30.16% below its all-time high of $323.92 million, reached on 31 August 2021.EMF Quarterly Book Value Chart
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EMF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.0% | +6.0% |
| 3 y3 years | -30.2% | -30.2% |
| 5 y5 years | - | - |
EMF 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 | -30.2% | +6.0% | -30.2% | +10.7% |
| 5 y | 5 years | -30.2% | +6.0% | -30.2% | +10.7% |
| alltime | all time | -30.2% | +6.0% | -30.2% | +10.7% |
Templeton Emerging Markets Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | $226.22 M(+6.0%) | $226.22 M(+9.3%) |
| Feb 2024 | - | $206.94 M(-3.1%) |
| Aug 2023 | $213.50 M | $213.50 M(+4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2023 | - | $204.29 M(-5.7%) |
| Aug 2022 | $216.70 M(-33.1%) | $216.70 M(-16.3%) |
| Feb 2022 | - | $258.86 M(-20.1%) |
| Aug 2021 | $323.92 M | $323.92 M |
FAQ
- What is Templeton Emerging Markets Fund annual book value?
- What is the all time high annual book value for Templeton Emerging Markets Fund?
- What is Templeton Emerging Markets Fund annual book value year-on-year change?
- What is Templeton Emerging Markets Fund quarterly book value?
- What is the all time high quarterly book value for Templeton Emerging Markets Fund?
- What is Templeton Emerging Markets Fund quarterly book value year-on-year change?
What is Templeton Emerging Markets Fund annual book value?
The current annual book value of EMF is $226.22 M
What is the all time high annual book value for Templeton Emerging Markets Fund?
Templeton Emerging Markets Fund all-time high annual book value is $323.92 M
What is Templeton Emerging Markets Fund annual book value year-on-year change?
Over the past year, EMF annual book value has changed by +$12.73 M (+5.96%)
What is Templeton Emerging Markets Fund quarterly book value?
The current quarterly book value of EMF is $226.22 M
What is the all time high quarterly book value for Templeton Emerging Markets Fund?
Templeton Emerging Markets Fund all-time high quarterly book value is $323.92 M
What is Templeton Emerging Markets Fund quarterly book value year-on-year change?
Over the past year, EMF quarterly book value has changed by +$12.73 M (+5.96%)