IAF Annual Book Value
$136.31 M
+$26.15 M+23.73%
31 October 2024
Summary:
As of February 5, 2025, IAF annual book value is $136.31 million, with the most recent change of +$26.15 million (+23.73%) on October 31, 2024. During the last 3 years, it has fallen by -$17.69 million (-11.49%). IAF annual book value is now -11.49% below its all-time high of $154.00 million, reached on October 31, 2021.IAF Book Value Chart
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IAF Quarterly Book Value
$136.31 M
+$13.10 M+10.63%
31 October 2024
Summary:
As of February 5, 2025, IAF quarterly book value is $136.31 million, with the most recent change of +$13.10 million (+10.63%) on October 31, 2024. Over the past year, it has increased by +$13.10 million (+10.63%). IAF quarterly book value is now -11.49% below its all-time high of $154.00 million, reached on October 31, 2021.IAF Quarterly Book Value Chart
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IAF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.7% | +10.6% |
| 3 y3 years | -11.5% | -11.5% |
| 5 y5 years | -11.5% | -11.5% |
IAF 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-year | -11.5% | +23.7% | -11.5% | +23.7% |
| 5 y | 5-year | -11.5% | +23.7% | -11.5% | +23.7% |
| alltime | all time | -11.5% | +23.7% | -11.5% | +23.7% |
Abrdn Australia Equity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $136.31 M(+23.7%) | $136.31 M(+10.6%) |
| Apr 2024 | - | $123.20 M(+11.8%) |
| Oct 2023 | $110.16 M | $110.16 M(-12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $126.49 M(+8.7%) |
| Oct 2022 | $116.40 M(-24.4%) | $116.40 M(-15.6%) |
| Apr 2022 | - | $137.94 M(-10.4%) |
| Oct 2021 | $154.00 M | $154.00 M |
FAQ
- What is Abrdn Australia Equity Fund annual book value?
- What is the all time high annual book value for Abrdn Australia Equity Fund?
- What is Abrdn Australia Equity Fund annual book value year-on-year change?
- What is Abrdn Australia Equity Fund quarterly book value?
- What is the all time high quarterly book value for Abrdn Australia Equity Fund?
- What is Abrdn Australia Equity Fund quarterly book value year-on-year change?
What is Abrdn Australia Equity Fund annual book value?
The current annual book value of IAF is $136.31 M
What is the all time high annual book value for Abrdn Australia Equity Fund?
Abrdn Australia Equity Fund all-time high annual book value is $154.00 M
What is Abrdn Australia Equity Fund annual book value year-on-year change?
Over the past year, IAF annual book value has changed by +$26.15 M (+23.73%)
What is Abrdn Australia Equity Fund quarterly book value?
The current quarterly book value of IAF is $136.31 M
What is the all time high quarterly book value for Abrdn Australia Equity Fund?
Abrdn Australia Equity Fund all-time high quarterly book value is $154.00 M
What is Abrdn Australia Equity Fund quarterly book value year-on-year change?
Over the past year, IAF quarterly book value has changed by +$13.10 M (+10.63%)