Annual Book Value
$47.73 M
-$2.39 M-4.78%
October 31, 2024
Summary
- As of February 10, 2025, FCO annual book value is $47.73 million, with the most recent change of -$2.39 million (-4.78%) on October 31, 2024.
- During the last 3 years, FCO annual book value has fallen by -$7.93 million (-14.25%).
- FCO annual book value is now -30.15% below its all-time high of $68.34 million, reached on October 31, 2019.
Performance
FCO Book Value Chart
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Quarterly Book Value
$47.73 M
-$2.77 M-5.49%
October 31, 2024
Summary
- As of February 10, 2025, FCO quarterly book value is $47.73 million, with the most recent change of -$2.77 million (-5.49%) on October 31, 2024.
- Over the past year, FCO quarterly book value has stayed the same.
- FCO quarterly book value is now -9.32% below its all-time high of $52.64 million, reached on April 30, 2023.
Performance
FCO Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
FCO Book Value Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -4.8% | 0.0% |
3 y3 years | -14.3% | - |
5 y5 years | -30.1% | - |
FCO 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 | -14.3% | +9.0% | -9.3% | +9.0% |
5 y | 5-year | -30.1% | +9.0% | -9.3% | +9.0% |
alltime | all time | -30.1% | +9.0% | -9.3% | +9.0% |
Abrdn Global Income Fund Book Value History
Date | Annual | Quarterly |
---|---|---|
Oct 2024 | $47.73 M(-4.8%) | $47.73 M(-5.5%) |
Apr 2024 | - | $50.51 M(+0.8%) |
Oct 2023 | $50.13 M(+14.5%) | $50.13 M(-4.8%) |
Apr 2023 | - | $52.64 M(+20.2%) |
Date | Annual | Quarterly |
---|---|---|
Oct 2022 | $43.78 M(-21.4%) | $43.78 M(-7.1%) |
Apr 2022 | - | $47.12 M |
Oct 2021 | $55.67 M(-2.6%) | - |
Oct 2020 | $57.15 M(-16.4%) | - |
Oct 2019 | $68.34 M | - |
FAQ
- What is abrdn Global Income Fund annual book value?
- What is the all time high annual book value for abrdn Global Income Fund?
- What is abrdn Global Income Fund annual book value year-on-year change?
- What is abrdn Global Income Fund quarterly book value?
- What is the all time high quarterly book value for abrdn Global Income Fund?
- What is abrdn Global Income Fund quarterly book value year-on-year change?
What is abrdn Global Income Fund annual book value?
The current annual book value of FCO is $47.73 M
What is the all time high annual book value for abrdn Global Income Fund?
abrdn Global Income Fund all-time high annual book value is $68.34 M
What is abrdn Global Income Fund annual book value year-on-year change?
Over the past year, FCO annual book value has changed by -$2.39 M (-4.78%)
What is abrdn Global Income Fund quarterly book value?
The current quarterly book value of FCO is $47.73 M
What is the all time high quarterly book value for abrdn Global Income Fund?
abrdn Global Income Fund all-time high quarterly book value is $52.64 M
What is abrdn Global Income Fund quarterly book value year-on-year change?
Over the past year, FCO quarterly book value has changed by $0.00 (0.00%)