Annual Book Value
$226.22M$12.73M+5.96%
Summary
- Current Value
- As of today, EMF annual book value is $226.22M, up +5.96% on
- Historical Performance
- EMF annual book value is down -30.16% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- EMF annual book value is currently -30.16% below its historical high of $323.92M set on
- 3-Year Low Comparison
- EMF annual book value is +5.96% above its 3-year low of $213.50M reached on
- Sector Comparison
- EMF annual book value is higher than 37.47% of companies in Financial Services sector
Book Value Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $226.22M | +6.0% | -30.2% | – | – | |
| Quarterly Book Value | $223.97M | +8.2% | -13.5% | – | – | |
| $17.74 | +37.2% | +51.6% | -8.3% | -25.4% | ||
| Annual Total Assets | $233.77M | +3.3% | -32.0% | – | – | |
| Annual Total Liabilities | $7.55M | -41.3% | -62.0% | – | – | |
| PB Ratio | 1.18 | – | – | – | – | |
| Annual Shareholders Equity | $226.22M | +6.0% | -30.2% | – | – | |
| Market Cap | $265M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $226.22M | at high | |
| 5Y | $323.92M | -30.2% | |
| All | $323.92M | -30.2% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $213.50M | +6.0% | |
| 5Y | $213.50M | +6.0% | |
| All | $213.50M | +6.0% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $226.22M | +6.0% | |
| $213.50M | -1.5% |
| Year | Value | Change |
|---|---|---|
| $216.70M | -33.1% | |
| $323.92M | - |
FAQ
What is the current annual book value of EMF?
As of today, EMF annual book value is $226.22M
What is 1-year change in EMF annual book value?
EMF annual book value is up +5.96% year-over-year
What is 3-year change in EMF annual book value?
EMF annual book value is down -30.16% over the past 3 years
How far is EMF annual book value from its all-time high?
EMF annual book value is currently -30.16% below its historical high of $323.92M set on August 31, 2021
How does EMF annual book value rank versus sector peers?
EMF annual book value is higher than 37.47% of companies in Financial Services sector
When is EMF next annual earnings release?
As of today, the next annual earnings release for EMF has not been scheduled
Quarterly Book Value
$223.97M$2.25M-1.00%
Summary
- Current Value
- As of today, EMF quarterly book value is $223.97M, down -1.00% on
- Historical Performance
- EMF quarterly book value is up +8.23% year-over-year, down -13.48% over the past 3 years
- All-Time High Comparison
- EMF quarterly book value is currently -30.86% below its historical high of $323.92M set on
- 3-Year Low Comparison
- EMF quarterly book value is +9.63% above its 3-year low of $204.29M reached on an earlier date
- Sector Comparison
- EMF quarterly book value is higher than 36.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $223.97M | 0.0% | +8.2% | -13.5% | – | |
| Annual Book Value | $226.22M | – | +6.0% | -30.2% | – | |
| $17.74 | +3.0% | +37.2% | +51.6% | -8.3% | ||
| Quarterly Total Assets | $231.55M | 0.0% | +8.1% | -22.1% | – | |
| Quarterly Total Liabilities | $7.58M | 0.0% | +4.5% | -80.2% | – | |
| PB Ratio | 1.18 | – | – | – | – | |
| Quarterly Shareholders Equity | $223.97M | 0.0% | +8.2% | -13.5% | – | |
| Market Cap | $265M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.97M | N/A | at high |
| 3Y | $226.22M | -1.0% | |
| 5Y | $323.92M | -30.9% | |
| All | $323.92M | -30.9% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $223.97M | N/A | at low |
| 3Y | $204.29M | N/A | +9.6% |
| 5Y | $204.29M | +9.6% | |
| All | $204.29M | +9.6% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $223.97M | -1.0% | |
| $226.22M | +9.3% | |
| $206.94M | -3.1% | |
| $213.50M | +4.5% |
| Month | Value | Change |
|---|---|---|
| $204.29M | -5.7% | |
| $216.70M | -16.3% | |
| $258.86M | -20.1% | |
| $323.92M | - |
FAQ
What is the current quarterly book value of EMF?
As of today, EMF quarterly book value is $223.97M
What is EMF quarterly book value most recent change?
EMF quarterly book value was down -1.00% on February 28, 2025
What is 1-year change in EMF quarterly book value?
EMF quarterly book value is up +8.23% year-over-year
How far is EMF quarterly book value from its all-time high?
EMF quarterly book value is currently -30.86% below its historical high of $323.92M set on August 31, 2021
How does EMF quarterly book value rank versus sector peers?
EMF quarterly book value is higher than 36.41% of companies in Financial Services sector
When is EMF next earnings release?
As of today, the next earnings release for EMF has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- EMF Official Website www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?FundID=911
- EMF Profile on Yahoo Finance finance.yahoo.com/quote/EMF
- EMF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/emf