Annual Book Value
$700.84 M
-$5.10 M-0.72%
31 October 2023
Summary:
Abrdn Asia-Pacificome Fund annual book value is currently $700.84 million, with the most recent change of -$5.10 million (-0.72%) on 31 October 2023. During the last 3 years, it has fallen by -$384.55 million (-35.43%). FAX annual book value is now -39.16% below its all-time high of $1.15 billion, reached on 31 October 2020.FAX Book Value Chart
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Quarterly Book Value
$700.84 M
-$81.11 M-10.37%
31 October 2023
Summary:
Abrdn Asia-Pacificome Fund quarterly book value is currently $700.84 million, with the most recent change of -$81.11 million (-10.37%) on 31 October 2023. FAX quarterly book value is now -35.43% below its all-time high of $1.09 billion, reached on 31 October 2021.FAX Quarterly Book Value Chart
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FAX Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -35.4% | -35.4% |
| 5 y5 years | - | - |
FAX 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 | -35.4% | at low | -35.4% | at low |
| 5 y | 5 years | -39.2% | at low | -35.4% | at low |
| alltime | all time | -39.2% | at low | -35.4% | at low |
Abrdn Asia-Pacificome Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $700.84 M(-0.7%) | $700.84 M(-10.4%) |
| Apr 2023 | - | $781.95 M(+10.8%) |
| Oct 2022 | $705.93 M | $705.93 M(-22.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $906.55 M(-16.5%) |
| Oct 2021 | $1.09 B(-5.8%) | $1.09 B |
| Oct 2020 | $1.15 B | - |
FAQ
- What is Abrdn Asia-Pacificome Fund annual book value?
- What is the all time high annual book value for Abrdn Asia-Pacificome Fund?
- What is Abrdn Asia-Pacificome Fund quarterly book value?
- What is the all time high quarterly book value for Abrdn Asia-Pacificome Fund?
What is Abrdn Asia-Pacificome Fund annual book value?
The current annual book value of FAX is $700.84 M
What is the all time high annual book value for Abrdn Asia-Pacificome Fund?
Abrdn Asia-Pacificome Fund all-time high annual book value is $1.15 B
What is Abrdn Asia-Pacificome Fund quarterly book value?
The current quarterly book value of FAX is $700.84 M
What is the all time high quarterly book value for Abrdn Asia-Pacificome Fund?
Abrdn Asia-Pacificome Fund all-time high quarterly book value is $1.09 B