Annual Book Value
$104.28 M
+$6.51 M+6.66%
April 30, 2024
Summary
- As of March 14, 2025, HNW annual book value is $104.28 million, with the most recent change of +$6.51 million (+6.66%) on April 30, 2024.
- During the last 3 years, HNW annual book value has fallen by -$26.31 million (-20.15%).
- HNW annual book value is now -20.15% below its all-time high of $130.59 million, reached on April 30, 2021.
Performance
HNW Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$104.28 M
+$8.14 M+8.47%
April 30, 2024
Summary
- As of March 14, 2025, HNW quarterly book value is $104.28 million, with the most recent change of +$8.14 million (+8.47%) on April 30, 2024.
- Over the past year, HNW quarterly book value has increased by +$6.51 million (+6.66%).
- HNW quarterly book value is now -20.15% below its all-time high of $130.59 million, reached on April 30, 2021.
Performance
HNW Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
HNW Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.7% | +6.7% |
| 3 y3 years | -20.1% | -20.1% |
| 5 y5 years | -20.1% | - |
HNW 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 | -20.1% | +6.7% | -20.1% | +9.6% |
| 5 y | 5-year | -20.1% | +6.7% | -20.1% | +9.6% |
| alltime | all time | -20.1% | +6.7% | -20.1% | +9.6% |
Pioneer Diversified High Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2024 | $104.28 M(+6.7%) | $104.28 M(+8.5%) |
| Oct 2023 | - | $96.14 M(-1.7%) |
| Apr 2023 | $97.77 M | $97.77 M(+2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2022 | - | $95.18 M(-15.9%) |
| Apr 2022 | $113.18 M(-13.3%) | $113.18 M(-13.3%) |
| Apr 2021 | $130.59 M | $130.59 M(+9.8%) |
| Oct 2020 | - | $118.99 M |
FAQ
- What is Pioneer Diversified High Income Fund annual book value?
- What is the all time high annual book value for Pioneer Diversified High Income Fund?
- What is Pioneer Diversified High Income Fund annual book value year-on-year change?
- What is Pioneer Diversified High Income Fund quarterly book value?
- What is the all time high quarterly book value for Pioneer Diversified High Income Fund?
- What is Pioneer Diversified High Income Fund quarterly book value year-on-year change?
What is Pioneer Diversified High Income Fund annual book value?
The current annual book value of HNW is $104.28 M
What is the all time high annual book value for Pioneer Diversified High Income Fund?
Pioneer Diversified High Income Fund all-time high annual book value is $130.59 M
What is Pioneer Diversified High Income Fund annual book value year-on-year change?
Over the past year, HNW annual book value has changed by +$6.51 M (+6.66%)
What is Pioneer Diversified High Income Fund quarterly book value?
The current quarterly book value of HNW is $104.28 M
What is the all time high quarterly book value for Pioneer Diversified High Income Fund?
Pioneer Diversified High Income Fund all-time high quarterly book value is $130.59 M
What is Pioneer Diversified High Income Fund quarterly book value year-on-year change?
Over the past year, HNW quarterly book value has changed by +$6.51 M (+6.66%)