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EOD Book Value

Annual Book Value

$238.04 M
+$42.47 M+21.72%

October 31, 2024


Summary


Performance

EOD Book Value Chart

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Highlights

High & Low

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Quarterly Book Value

$238.04 M
+$8.32 M+3.62%

October 31, 2024


Summary


Performance

EOD Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

EOD Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.7%0.0%
3 y3 years-8.7%0.0%
5 y5 years-8.7%0.0%

EOD Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.7%+21.7%-8.7%+21.7%
5 y5-year-8.7%+21.7%-8.7%+21.7%
alltimeall time-8.7%+21.7%-8.7%+21.7%

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund Book Value History

DateAnnualQuarterly
Oct 2024
$238.04 M(+21.7%)
$238.04 M(+3.6%)
Apr 2024
-
$229.72 M(+17.5%)
Oct 2023
$195.56 M
$195.56 M(-4.7%)
DateAnnualQuarterly
Apr 2023
-
$205.23 M(+3.9%)
Oct 2022
$197.59 M(-24.2%)
$197.59 M(-13.6%)
Apr 2022
-
$228.61 M(-12.3%)
Oct 2021
$260.63 M
$260.63 M

FAQ

  • What is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund annual book value?
  • What is the all time high annual book value for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund?
  • What is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund annual book value year-on-year change?
  • What is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund quarterly book value?
  • What is the all time high quarterly book value for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund?
  • What is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund quarterly book value year-on-year change?

What is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund annual book value?

The current annual book value of EOD is $238.04 M

What is the all time high annual book value for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund?

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund all-time high annual book value is $260.63 M

What is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund annual book value year-on-year change?

Over the past year, EOD annual book value has changed by +$42.47 M (+21.72%)

What is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund quarterly book value?

The current quarterly book value of EOD is $238.04 M

What is the all time high quarterly book value for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund?

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund all-time high quarterly book value is $260.63 M

What is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund quarterly book value year-on-year change?

Over the past year, EOD quarterly book value has changed by $0.00 (0.00%)