FDEU Annual Book Value
$221.84 M
-$39.04 M-14.96%
31 December 2022
Summary:
As of February 5, 2025, FDEU annual book value is $221.84 million, with the most recent change of -$39.04 million (-14.96%) on December 31, 2022. During the last 3 years, it has fallen by -$56.90 million (-20.41%).FDEU Book Value Chart
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FDEU Quarterly Book Value
$236.47 M
+$14.63 M+6.59%
30 June 2023
Summary:
As of February 5, 2025, FDEU quarterly book value is $236.47 million, with the most recent change of +$14.63 million (+6.59%) on June 30, 2023. Over the past year, it has increased by +$19.02 million (+8.75%).FDEU Quarterly Book Value Chart
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FDEU Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.0% | +8.8% |
| 3 y3 years | -20.4% | - |
| 5 y5 years | -20.4% | - |
FDEU 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-year | ||||
| 5 y | 5-year | ||||
| alltime | all time | -20.4% | -9.4% |
First Trust Dynamic Europe Equity Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| June 2023 | - | $236.47 M(+6.6%) |
| Dec 2022 | $221.84 M(-15.0%) | $221.84 M(+2.0%) |
| June 2022 | - | $217.44 M(-16.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $260.88 M(+10.8%) | $260.88 M |
| Dec 2020 | $235.50 M(-15.5%) | - |
| Dec 2019 | $278.74 M | - |
FAQ
- What is First Trust Dynamic Europe Equity Income Fund annual book value?
- What is the all time high annual book value for First Trust Dynamic Europe Equity Income Fund?
- What is First Trust Dynamic Europe Equity Income Fund annual book value year-on-year change?
- What is First Trust Dynamic Europe Equity Income Fund quarterly book value?
- What is the all time high quarterly book value for First Trust Dynamic Europe Equity Income Fund?
- What is First Trust Dynamic Europe Equity Income Fund quarterly book value year-on-year change?
What is First Trust Dynamic Europe Equity Income Fund annual book value?
The current annual book value of FDEU is $221.84 M
What is the all time high annual book value for First Trust Dynamic Europe Equity Income Fund?
First Trust Dynamic Europe Equity Income Fund all-time high annual book value is $278.74 M
What is First Trust Dynamic Europe Equity Income Fund annual book value year-on-year change?
Over the past year, FDEU annual book value has changed by -$39.04 M (-14.96%)
What is First Trust Dynamic Europe Equity Income Fund quarterly book value?
The current quarterly book value of FDEU is $236.47 M
What is the all time high quarterly book value for First Trust Dynamic Europe Equity Income Fund?
First Trust Dynamic Europe Equity Income Fund all-time high quarterly book value is $260.88 M
What is First Trust Dynamic Europe Equity Income Fund quarterly book value year-on-year change?
Over the past year, FDEU quarterly book value has changed by +$19.02 M (+8.75%)