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New Germany Fund (GF) Total Assets

Annual Total Assets

$161.14 M
-$24.24 M-13.08%

December 31, 2024


Summary


Performance

GF Total Assets Chart

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Quarterly Total Assets

$161.14 M
-$14.51 M-8.26%

December 31, 2024


Summary


Performance

GF Quarterly Total Assets Chart

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

GF Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.1%-13.1%
3 y3 years-52.3%-13.1%
5 y5 years--13.1%

GF Total Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-52.3%at low-52.3%at low
5 y5-year-52.3%at low-52.3%at low
alltimeall time-52.3%at low-52.3%at low

New Germany Fund Total Assets History

DateAnnualQuarterly
Dec 2024
$161.14 M(-13.1%)
$161.14 M(-8.3%)
Jun 2024
-
$175.65 M(-5.2%)
Dec 2023
$185.38 M
$185.38 M(-0.3%)
DateAnnualQuarterly
Jun 2023
-
$185.98 M(+14.5%)
Dec 2022
$162.49 M(-51.9%)
$162.49 M(-7.1%)
Jun 2022
-
$174.93 M(-48.2%)
Dec 2021
$337.95 M
$337.95 M

FAQ

  • What is New Germany Fund annual total assets?
  • What is the all time high annual total assets for New Germany Fund?
  • What is New Germany Fund annual total assets year-on-year change?
  • What is New Germany Fund quarterly total assets?
  • What is the all time high quarterly total assets for New Germany Fund?
  • What is New Germany Fund quarterly total assets year-on-year change?

What is New Germany Fund annual total assets?

The current annual total assets of GF is $161.14 M

What is the all time high annual total assets for New Germany Fund?

New Germany Fund all-time high annual total assets is $337.95 M

What is New Germany Fund annual total assets year-on-year change?

Over the past year, GF annual total assets has changed by -$24.24 M (-13.08%)

What is New Germany Fund quarterly total assets?

The current quarterly total assets of GF is $161.14 M

What is the all time high quarterly total assets for New Germany Fund?

New Germany Fund all-time high quarterly total assets is $337.95 M

What is New Germany Fund quarterly total assets year-on-year change?

Over the past year, GF quarterly total assets has changed by -$24.24 M (-13.08%)