Annual Book Value:
$730.71M+$29.88M(+4.26%)Summary
- As of today, FAX annual book value is $730.71 million, with the most recent change of +$29.88 million (+4.26%) on October 31, 2024.
- During the last 3 years, FAX annual book value has fallen by -$354.67 million (-32.68%).
- FAX annual book value is now -32.68% below its all-time high of $1.09 billion, reached on October 31, 2021.
Performance
FAX Book Value Chart
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Range
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Quarterly Book Value:
$688.00M-$42.71M(-5.84%)Summary
- As of today, FAX quarterly book value is $688.00 million, with the most recent change of -$42.71 million (-5.84%) on April 30, 2025.
- Over the past year, FAX quarterly book value has dropped by -$28.76 million (-4.01%).
- FAX quarterly book value is now -36.61% below its all-time high of $1.09 billion, reached on October 31, 2021.
Performance
FAX Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
FAX Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +4.3% | -4.0% |
| 3Y3 Years | -32.7% | -24.1% |
| 5Y5 Years | -32.7% | -36.6% |
FAX 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +4.3% | -12.0% | at low |
| 5Y | 5-Year | -32.7% | +4.3% | -36.6% | at low |
| All-Time | All-Time | -32.7% | +4.3% | -36.6% | at low |
FAX Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $688.00M(-5.8%) |
| Oct 2024 | $730.71M(+4.3%) | $730.71M(+1.9%) |
| Apr 2024 | - | $716.77M(+2.3%) |
| Oct 2023 | $700.84M | $700.84M(-10.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $781.95M(+10.8%) |
| Oct 2022 | $705.93M(-35.0%) | $705.93M(-22.1%) |
| Apr 2022 | - | $906.55M(-16.5%) |
| Oct 2021 | $1.09B | $1.09B |
FAQ
- What is Abrdn Asia-Pacific Income Fund Inc annual book value?
- What is the all-time high annual book value for Abrdn Asia-Pacific Income Fund Inc?
- What is Abrdn Asia-Pacific Income Fund Inc annual book value year-on-year change?
- What is Abrdn Asia-Pacific Income Fund Inc quarterly book value?
- What is the all-time high quarterly book value for Abrdn Asia-Pacific Income Fund Inc?
- What is Abrdn Asia-Pacific Income Fund Inc quarterly book value year-on-year change?
What is Abrdn Asia-Pacific Income Fund Inc annual book value?
The current annual book value of FAX is $730.71M
What is the all-time high annual book value for Abrdn Asia-Pacific Income Fund Inc?
Abrdn Asia-Pacific Income Fund Inc all-time high annual book value is $1.09B
What is Abrdn Asia-Pacific Income Fund Inc annual book value year-on-year change?
Over the past year, FAX annual book value has changed by +$29.88M (+4.26%)
What is Abrdn Asia-Pacific Income Fund Inc quarterly book value?
The current quarterly book value of FAX is $688.00M
What is the all-time high quarterly book value for Abrdn Asia-Pacific Income Fund Inc?
Abrdn Asia-Pacific Income Fund Inc all-time high quarterly book value is $1.09B
What is Abrdn Asia-Pacific Income Fund Inc quarterly book value year-on-year change?
Over the past year, FAX quarterly book value has changed by -$28.76M (-4.01%)