Annual Total Assets
$185.38 M
+$22.89 M+14.09%
31 December 2023
Summary:
New Germany Fund annual total assets is currently $185.38 million, with the most recent change of +$22.89 million (+14.09%) on 31 December 2023. During the last 3 years, it has fallen by -$152.57 million (-45.15%). GF annual total assets is now -51.91% below its all-time high of $385.47 million, reached on 31 December 2020.GF Total Assets Chart
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Quarterly Total Assets
$185.38 M
-$597.60 K-0.32%
31 December 2023
Summary:
New Germany Fund quarterly total assets is currently $185.38 million, with the most recent change of -$597.60 thousand (-0.32%) on 31 December 2023. GF quarterly total assets is now -45.15% below its all-time high of $337.95 million, reached on 31 December 2021.GF Quarterly Total Assets Chart
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GF Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -45.1% | -45.1% |
| 5 y5 years | - | - |
GF Total Assets 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 years | -45.1% | +14.1% | -45.1% | +14.1% |
| 5 y | 5 years | -51.9% | +14.1% | -45.1% | +14.1% |
| alltime | all time | -51.9% | +14.1% | -45.1% | +14.1% |
New Germany Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $185.38 M(+14.1%) | $185.38 M(-0.3%) |
| June 2023 | - | $185.98 M(+14.5%) |
| Dec 2022 | $162.49 M | $162.49 M(-7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $174.93 M(-48.2%) |
| Dec 2021 | $337.95 M(-12.3%) | $337.95 M |
| Dec 2020 | $385.47 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 quarterly total assets?
- What is the all time high quarterly total assets for New Germany Fund?
What is New Germany Fund annual total assets?
The current annual total assets of GF is $185.38 M
What is the all time high annual total assets for New Germany Fund?
New Germany Fund all-time high annual total assets is $385.47 M
What is New Germany Fund quarterly total assets?
The current quarterly total assets of GF is $185.38 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