Annual Book Value
$238.04 M
+$42.47 M+21.72%
October 31, 2024
Summary
- As of March 14, 2025, EOD annual book value is $238.04 million, with the most recent change of +$42.47 million (+21.72%) on October 31, 2024.
- During the last 3 years, EOD annual book value has fallen by -$22.60 million (-8.67%).
- EOD annual book value is now -8.67% below its all-time high of $260.63 million, reached on October 31, 2021.
Performance
EOD Book Value Chart
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Quarterly Book Value
$238.04 M
+$8.32 M+3.62%
October 31, 2024
Summary
- As of March 14, 2025, EOD quarterly book value is $238.04 million, with the most recent change of +$8.32 million (+3.62%) on October 31, 2024.
- Over the past year, EOD quarterly book value has stayed the same.
- EOD quarterly book value is now -8.67% below its all-time high of $260.63 million, reached on October 31, 2021.
Performance
EOD Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
EOD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.7% | 0.0% |
| 3 y3 years | -8.7% | -8.7% |
| 5 y5 years | -8.7% | -8.7% |
EOD 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 | -8.7% | +21.7% | -8.7% | +21.7% |
| 5 y | 5-year | -8.7% | +21.7% | -8.7% | +21.7% |
| alltime | all time | -8.7% | +21.7% | -8.7% | +21.7% |
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)