Annual Book Value
$70.21 M
+$2.43 M+3.58%
December 31, 2023
Summary
- As of February 10, 2025, FAM annual book value is $70.21 million, with the most recent change of +$2.43 million (+3.58%) on December 31, 2023.
- During the last 3 years, FAM annual book value has fallen by -$73.89 million (-51.28%).
Performance
FAM Book Value Chart
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Quarterly Book Value
$70.21 M
+$885.63 K+1.28%
December 31, 2023
Summary
- As of February 10, 2025, FAM quarterly book value is $70.21 million, with the most recent change of +$885.63 thousand (+1.28%) on December 31, 2023.
- Over the past year, FAM quarterly book value has increased by +$2.43 million (+3.58%).
Performance
FAM Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
FAM Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.6% | +3.6% |
| 3 y3 years | -51.3% | -28.2% |
| 5 y5 years | -51.3% | -28.2% |
FAM 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 | -28.2% | -3.5% | -28.2% | -3.5% |
| 5 y | 5-year | -51.3% | -3.5% | -28.2% | -3.5% |
| alltime | all time | -51.3% | -3.5% | -28.2% | -3.5% |
First Trust/Abrdn Global Opportunity Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $70.21 M(+3.6%) | $70.21 M(+1.3%) |
| Jun 2023 | - | $69.32 M(+2.3%) |
| Dec 2022 | $67.78 M | $67.78 M(-0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $68.19 M(-30.3%) |
| Dec 2021 | $97.77 M(-32.1%) | $97.77 M |
| Dec 2020 | $144.09 M | - |
FAQ
- What is First Trust/Abrdn Global Opportunity Income Fund annual book value?
- What is the all time high annual book value for First Trust/Abrdn Global Opportunity Income Fund?
- What is First Trust/Abrdn Global Opportunity Income Fund annual book value year-on-year change?
- What is First Trust/Abrdn Global Opportunity Income Fund quarterly book value?
- What is the all time high quarterly book value for First Trust/Abrdn Global Opportunity Income Fund?
- What is First Trust/Abrdn Global Opportunity Income Fund quarterly book value year-on-year change?
What is First Trust/Abrdn Global Opportunity Income Fund annual book value?
The current annual book value of FAM is $70.21 M
What is the all time high annual book value for First Trust/Abrdn Global Opportunity Income Fund?
First Trust/Abrdn Global Opportunity Income Fund all-time high annual book value is $144.09 M
What is First Trust/Abrdn Global Opportunity Income Fund annual book value year-on-year change?
Over the past year, FAM annual book value has changed by +$2.43 M (+3.58%)
What is First Trust/Abrdn Global Opportunity Income Fund quarterly book value?
The current quarterly book value of FAM is $70.21 M
What is the all time high quarterly book value for First Trust/Abrdn Global Opportunity Income Fund?
First Trust/Abrdn Global Opportunity Income Fund all-time high quarterly book value is $97.77 M
What is First Trust/Abrdn Global Opportunity Income Fund quarterly book value year-on-year change?
Over the past year, FAM quarterly book value has changed by +$2.43 M (+3.58%)