Annual Book Value
$266.98 M
+$13.02 M+5.13%
September 30, 2024
Summary
- As of March 9, 2025, HGLB annual book value is $266.98 million, with the most recent change of +$13.02 million (+5.13%) on September 30, 2024.
- During the last 3 years, HGLB annual book value has risen by +$7.50 million (+2.89%).
- HGLB annual book value is now at all-time high.
Performance
HGLB Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$266.98 M
+$3.22 M+1.22%
September 30, 2024
Summary
- As of March 9, 2025, HGLB quarterly book value is $266.98 million, with the most recent change of +$3.22 million (+1.22%) on September 30, 2024.
- Over the past year, HGLB quarterly book value has increased by +$13.02 million (+5.13%).
- HGLB quarterly book value is now -5.82% below its all-time high of $283.48 million, reached on March 31, 2022.
Performance
HGLB Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
HGLB Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.1% | +5.1% |
| 3 y3 years | +2.9% | +4.0% |
| 5 y5 years | +2.9% | +4.0% |
HGLB 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 | at high | +5.1% | -5.8% | +5.1% |
| 5 y | 5-year | at high | +5.1% | -5.8% | +5.1% |
| alltime | all time | at high | +5.1% | -5.8% | +5.1% |
Highland Global Allocation Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $266.98 M(+5.1%) | $266.98 M(+1.2%) |
| Mar 2024 | - | $263.76 M(+3.9%) |
| Sep 2023 | $253.96 M | $253.96 M(-3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $264.40 M(+3.0%) |
| Sep 2022 | $256.75 M(-1.0%) | $256.75 M(-9.4%) |
| Mar 2022 | - | $283.48 M(+9.3%) |
| Sep 2021 | $259.47 M | $259.47 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 annual book value year-on-year change?
- 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 quarterly book value year-on-year change?
What is Highland Global Allocation Fund annual book value?
The current annual book value of HGLB is $266.98 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 $266.98 M
What is Highland Global Allocation Fund annual book value year-on-year change?
Over the past year, HGLB annual book value has changed by +$13.02 M (+5.13%)
What is Highland Global Allocation Fund quarterly book value?
The current quarterly book value of HGLB is $266.98 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
What is Highland Global Allocation Fund quarterly book value year-on-year change?
Over the past year, HGLB quarterly book value has changed by +$13.02 M (+5.13%)