Annual Book Value
$253.96 M
-$2.79 M-1.09%
30 September 2023
Summary:
Highland Global Allocation Fund annual book value is currently $253.96 million, with the most recent change of -$2.79 million (-1.09%) on 30 September 2023. During the last 3 years, it has fallen by -$5.52 million (-2.13%). HGLB annual book value is now -2.13% below its all-time high of $259.47 million, reached on 30 September 2021.HGLB Book Value Chart
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Quarterly Book Value
$253.96 M
-$10.44 M-3.95%
30 September 2023
Summary:
Highland Global Allocation Fund quarterly book value is currently $253.96 million, with the most recent change of -$10.44 million (-3.95%) on 30 September 2023. HGLB quarterly book value is now -10.42% below its all-time high of $283.48 million, reached on 31 March 2022.HGLB Quarterly Book Value Chart
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HGLB Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -2.1% | -2.1% |
| 5 y5 years | - | - |
HGLB 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 years | -2.1% | at low | -10.4% | at low |
| 5 y | 5 years | -2.1% | +23.6% | -10.4% | at low |
| alltime | all time | -2.1% | +23.6% | -10.4% | at low |
Highland Global Allocation Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2023 | $253.96 M(-1.1%) | $253.96 M(-3.9%) |
| Mar 2023 | - | $264.40 M(+3.0%) |
| Sept 2022 | $256.75 M | $256.75 M(-9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $283.48 M(+9.3%) |
| Sept 2021 | $259.47 M(+26.3%) | $259.47 M |
| Sept 2020 | $205.46 M | - |
FAQ
- What is Highland Global Allocation Fund annual book value?
- What is the all time high annual book value for Highland Global Allocation Fund?
- What is Highland Global Allocation Fund quarterly book value?
- What is the all time high quarterly book value for Highland Global Allocation Fund?
What is Highland Global Allocation Fund annual book value?
The current annual book value of HGLB is $253.96 M
What is the all time high annual book value for Highland Global Allocation Fund?
Highland Global Allocation Fund all-time high annual book value is $259.47 M
What is Highland Global Allocation Fund quarterly book value?
The current quarterly book value of HGLB is $253.96 M
What is the all time high quarterly book value for Highland Global Allocation Fund?
Highland Global Allocation Fund all-time high quarterly book value is $283.48 M