Annual Book Value
$730.71 M
+$29.88 M+4.26%
October 31, 2024
Summary
- As of February 10, 2025, 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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Quarterly Book Value
$730.71 M
+$13.94 M+1.95%
October 31, 2024
Summary
- As of February 10, 2025, FAX quarterly book value is $730.71 million, with the most recent change of +$13.94 million (+1.95%) on October 31, 2024.
- Over the past year, FAX quarterly book value has stayed the same.
- FAX quarterly book value is now -32.68% below its all-time high of $1.09 billion, reached on October 31, 2021.
Performance
FAX Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
FAX Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.3% | 0.0% |
| 3 y3 years | -32.7% | -32.7% |
| 5 y5 years | -32.7% | -32.7% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -32.7% | +4.3% | -32.7% | +4.3% |
| 5 y | 5-year | -32.7% | +4.3% | -32.7% | +4.3% |
| alltime | all time | -32.7% | +4.3% | -32.7% | +4.3% |
Abrdn Asia-Pacificome Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $730.71 M(+4.3%) | $730.71 M(+1.9%) |
| Apr 2024 | - | $716.77 M(+2.3%) |
| Oct 2023 | $700.84 M | $700.84 M(-10.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $781.95 M(+10.8%) |
| Oct 2022 | $705.93 M(-35.0%) | $705.93 M(-22.1%) |
| Apr 2022 | - | $906.55 M(-16.5%) |
| Oct 2021 | $1.09 B | $1.09 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 annual book value year-on-year change?
- 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 quarterly book value year-on-year change?
What is Abrdn Asia-Pacificome Fund annual book value?
The current annual book value of FAX is $730.71 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 $1.09 B
What is Abrdn Asia-Pacificome Fund annual book value year-on-year change?
Over the past year, FAX annual book value has changed by +$29.88 M (+4.26%)
What is Abrdn Asia-Pacificome Fund quarterly book value?
The current quarterly book value of FAX is $730.71 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
What is Abrdn Asia-Pacificome Fund quarterly book value year-on-year change?
Over the past year, FAX quarterly book value has changed by $0.00 (0.00%)