Annual Book Value
$464.27 M
-$11.96 M-2.51%
February 29, 2024
Summary
- As of February 20, 2025, IGD annual book value is $464.27 million, with the most recent change of -$11.96 million (-2.51%) on February 29, 2024.
- During the last 3 years, IGD annual book value has fallen by -$106.79 million (-18.70%).
- IGD annual book value is now -18.70% below its all-time high of $571.06 million, reached on February 28, 2021.
Performance
IGD Book Value Chart
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High & Low
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Quarterly Book Value
$464.27 M
+$1.14 M+0.25%
February 29, 2024
Summary
- As of February 20, 2025, IGD quarterly book value is $464.27 million, with the most recent change of +$1.14 million (+0.25%) on February 29, 2024.
- Over the past year, IGD quarterly book value has dropped by -$11.96 million (-2.51%).
- IGD quarterly book value is now -18.73% below its all-time high of $571.25 million, reached on August 31, 2020.
Performance
IGD Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
IGD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.5% | -2.5% |
| 3 y3 years | -18.7% | -3.8% |
| 5 y5 years | -18.7% | -3.8% |
IGD 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 | -18.7% | at low | -18.7% | +0.3% |
| 5 y | 5-year | -18.7% | at low | -18.7% | +0.3% |
| alltime | all time | -18.7% | at low | -18.7% | +0.3% |
Voya Global Equity Dividend And Premium Opportunity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $464.27 M(-2.5%) | $464.27 M(+0.2%) |
| Aug 2023 | - | $463.13 M(-2.7%) |
| Feb 2023 | $476.23 M | $476.23 M(-1.3%) |
| Aug 2022 | - | $482.69 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $482.69 M(-15.5%) |
| Feb 2022 | $513.11 M(-10.1%) | - |
| Feb 2021 | $571.06 M | $571.06 M(-0.0%) |
| Aug 2020 | - | $571.25 M |
FAQ
- What is Voya Global Equity Dividend and Premium Opportunity Fund annual book value?
- What is the all time high annual book value for Voya Global Equity Dividend and Premium Opportunity Fund?
- What is Voya Global Equity Dividend and Premium Opportunity Fund annual book value year-on-year change?
- What is Voya Global Equity Dividend and Premium Opportunity Fund quarterly book value?
- What is the all time high quarterly book value for Voya Global Equity Dividend and Premium Opportunity Fund?
- What is Voya Global Equity Dividend and Premium Opportunity Fund quarterly book value year-on-year change?
What is Voya Global Equity Dividend and Premium Opportunity Fund annual book value?
The current annual book value of IGD is $464.27 M
What is the all time high annual book value for Voya Global Equity Dividend and Premium Opportunity Fund?
Voya Global Equity Dividend and Premium Opportunity Fund all-time high annual book value is $571.06 M
What is Voya Global Equity Dividend and Premium Opportunity Fund annual book value year-on-year change?
Over the past year, IGD annual book value has changed by -$11.96 M (-2.51%)
What is Voya Global Equity Dividend and Premium Opportunity Fund quarterly book value?
The current quarterly book value of IGD is $464.27 M
What is the all time high quarterly book value for Voya Global Equity Dividend and Premium Opportunity Fund?
Voya Global Equity Dividend and Premium Opportunity Fund all-time high quarterly book value is $571.25 M
What is Voya Global Equity Dividend and Premium Opportunity Fund quarterly book value year-on-year change?
Over the past year, IGD quarterly book value has changed by -$11.96 M (-2.51%)