Annual Book Value
$77.81 M
-$4.34 M-5.29%
February 29, 2024
Summary
- As of March 13, 2025, IAE annual book value is $77.81 million, with the most recent change of -$4.34 million (-5.29%) on February 29, 2024.
- During the last 3 years, IAE annual book value has fallen by -$40.55 million (-34.26%).
- IAE annual book value is now -34.26% below its all-time high of $118.35 million, reached on February 28, 2021.
Performance
IAE Book Value Chart
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Quarterly Book Value
$77.81 M
+$278.74 K+0.36%
February 29, 2024
Summary
- As of March 13, 2025, IAE quarterly book value is $77.81 million, with the most recent change of +$278.74 thousand (+0.36%) on February 29, 2024.
- Over the past year, IAE quarterly book value has dropped by -$4.34 million (-5.29%).
- IAE quarterly book value is now -31.06% below its all-time high of $112.86 million, reached on August 31, 2021.
Performance
IAE Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
IAE Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.3% | -5.3% |
| 3 y3 years | -34.3% | -11.7% |
| 5 y5 years | -34.3% | -11.7% |
IAE 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 | -26.2% | at low | -26.2% | +0.4% |
| 5 y | 5-year | -34.3% | at low | -31.1% | +0.4% |
| alltime | all time | -34.3% | at low | -31.1% | +0.4% |
Voya Asia Pacific High Dividend Equity Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $77.81 M(-5.3%) | $77.81 M(+0.4%) |
| Aug 2023 | - | $77.53 M(-5.6%) |
| Feb 2023 | $82.15 M | $82.15 M(-6.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $88.14 M(-16.4%) |
| Feb 2022 | $105.48 M(-10.9%) | $105.48 M(-6.5%) |
| Aug 2021 | - | $112.86 M |
| Feb 2021 | $118.35 M | - |
FAQ
- What is Voya Asia Pacific High Dividend Equity Income Fund annual book value?
- What is the all time high annual book value for Voya Asia Pacific High Dividend Equity Income Fund?
- What is Voya Asia Pacific High Dividend Equity Income Fund annual book value year-on-year change?
- What is Voya Asia Pacific High Dividend Equity Income Fund quarterly book value?
- What is the all time high quarterly book value for Voya Asia Pacific High Dividend Equity Income Fund?
- What is Voya Asia Pacific High Dividend Equity Income Fund quarterly book value year-on-year change?
What is Voya Asia Pacific High Dividend Equity Income Fund annual book value?
The current annual book value of IAE is $77.81 M
What is the all time high annual book value for Voya Asia Pacific High Dividend Equity Income Fund?
Voya Asia Pacific High Dividend Equity Income Fund all-time high annual book value is $118.35 M
What is Voya Asia Pacific High Dividend Equity Income Fund annual book value year-on-year change?
Over the past year, IAE annual book value has changed by -$4.34 M (-5.29%)
What is Voya Asia Pacific High Dividend Equity Income Fund quarterly book value?
The current quarterly book value of IAE is $77.81 M
What is the all time high quarterly book value for Voya Asia Pacific High Dividend Equity Income Fund?
Voya Asia Pacific High Dividend Equity Income Fund all-time high quarterly book value is $112.86 M
What is Voya Asia Pacific High Dividend Equity Income Fund quarterly book value year-on-year change?
Over the past year, IAE quarterly book value has changed by -$4.34 M (-5.29%)