Annual Book Value
$110.16 M
-$6.24 M-5.36%
31 October 2023
Summary:
Abrdn Australia Equity Fund annual book value is currently $110.16 million, with the most recent change of -$6.24 million (-5.36%) on 31 October 2023. During the last 3 years, it has fallen by -$43.84 million (-28.47%). IAF annual book value is now -28.47% below its all-time high of $154.00 million, reached on 31 October 2021.IAF Book Value Chart
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Quarterly Book Value
$110.16 M
-$16.33 M-12.91%
31 October 2023
Summary:
Abrdn Australia Equity Fund quarterly book value is currently $110.16 million, with the most recent change of -$16.33 million (-12.91%) on 31 October 2023. IAF quarterly book value is now -28.47% below its all-time high of $154.00 million, reached on 31 October 2021.IAF Quarterly Book Value Chart
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IAF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -28.5% | -28.5% |
| 5 y5 years | - | - |
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 years | -28.5% | at low | -28.5% | at low |
| 5 y | 5 years | -28.5% | at low | -28.5% | at low |
| alltime | all time | -28.5% | at low | -28.5% | at low |
Abrdn Australia Equity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $110.16 M(-5.4%) | $110.16 M(-12.9%) |
| Apr 2023 | - | $126.49 M(+8.7%) |
| Oct 2022 | $116.40 M | $116.40 M(-15.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $137.94 M(-10.4%) |
| Oct 2021 | $154.00 M(+29.1%) | $154.00 M |
| Oct 2020 | $119.29 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 quarterly book value?
- What is the all time high quarterly book value for Abrdn Australia Equity Fund?
What is Abrdn Australia Equity Fund annual book value?
The current annual book value of IAF is $110.16 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 quarterly book value?
The current quarterly book value of IAF is $110.16 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