Annual Book Value
$178.79 M
+$17.43 M+10.80%
December 31, 2023
Summary
- As of February 24, 2025, GF annual book value is $178.79 million, with the most recent change of +$17.43 million (+10.80%) on December 31, 2023.
- During the last 3 years, GF annual book value has fallen by -$158.82 million (-47.04%).
- GF annual book value is now -47.04% below its all-time high of $337.61 million, reached on December 31, 2020.
Performance
GF Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$178.79 M
-$1.99 M-1.10%
December 31, 2023
Summary
- As of February 24, 2025, GF quarterly book value is $178.79 million, with the most recent change of -$1.99 million (-1.10%) on December 31, 2023.
- Over the past year, GF quarterly book value has stayed the same.
- GF quarterly book value is now -30.55% below its all-time high of $257.45 million, reached on December 31, 2021.
Performance
GF Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
GF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.8% | 0.0% |
| 3 y3 years | -47.0% | 0.0% |
| 5 y5 years | - | 0.0% |
GF 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 | -30.6% | +10.8% | -30.6% | +10.8% |
| 5 y | 5-year | -47.0% | +10.8% | -30.6% | +10.8% |
| alltime | all time | -47.0% | +10.8% | -30.6% | +10.8% |
New Germany Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $178.79 M(+10.8%) | $178.79 M(-1.1%) |
| Jun 2023 | - | $180.78 M(+12.0%) |
| Dec 2022 | $161.36 M | $161.36 M(-2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $165.41 M(-35.8%) |
| Dec 2021 | $257.45 M(-23.7%) | $257.45 M |
| Dec 2020 | $337.61 M | - |
FAQ
- What is New Germany Fund annual book value?
- What is the all time high annual book value for New Germany Fund?
- What is New Germany Fund annual book value year-on-year change?
- What is New Germany Fund quarterly book value?
- What is the all time high quarterly book value for New Germany Fund?
- What is New Germany Fund quarterly book value year-on-year change?
What is New Germany Fund annual book value?
The current annual book value of GF is $178.79 M
What is the all time high annual book value for New Germany Fund?
New Germany Fund all-time high annual book value is $337.61 M
What is New Germany Fund annual book value year-on-year change?
Over the past year, GF annual book value has changed by +$17.43 M (+10.80%)
What is New Germany Fund quarterly book value?
The current quarterly book value of GF is $178.79 M
What is the all time high quarterly book value for New Germany Fund?
New Germany Fund all-time high quarterly book value is $257.45 M
What is New Germany Fund quarterly book value year-on-year change?
Over the past year, GF quarterly book value has changed by $0.00 (0.00%)