Annual Book Value
$97.40 M
+$14.31 M+17.22%
October 31, 2024
Summary
- As of March 3, 2025, JEQ annual book value is $97.40 million, with the most recent change of +$14.31 million (+17.22%) on October 31, 2024.
- During the last 3 years, JEQ annual book value has fallen by -$46.03 million (-32.09%).
- JEQ annual book value is now -32.09% below its all-time high of $143.42 million, reached on October 31, 2021.
Performance
JEQ Book Value Chart
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Quarterly Book Value
$97.40 M
+$427.38 K+0.44%
October 31, 2024
Summary
- As of March 3, 2025, JEQ quarterly book value is $97.40 million, with the most recent change of +$427.38 thousand (+0.44%) on October 31, 2024.
- Over the past year, JEQ quarterly book value has stayed the same.
- JEQ quarterly book value is now -32.09% below its all-time high of $143.42 million, reached on October 31, 2021.
Performance
JEQ Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
JEQ Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.2% | 0.0% |
| 3 y3 years | -32.1% | 0.0% |
| 5 y5 years | -32.1% | 0.0% |
JEQ 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 | -32.1% | +19.8% | -32.1% | +19.8% |
| 5 y | 5-year | -32.1% | +19.8% | -32.1% | +19.8% |
| alltime | all time | -32.1% | +19.8% | -32.1% | +19.8% |
Abrdn Japan Equity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $97.40 M(+17.2%) | $97.40 M(+0.4%) |
| Apr 2024 | - | $96.97 M(+16.7%) |
| Oct 2023 | $83.09 M | $83.09 M(-6.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $88.84 M(+9.3%) |
| Oct 2022 | $81.30 M(-43.3%) | $81.30 M(-14.0%) |
| Apr 2022 | - | $94.50 M(-34.1%) |
| Oct 2021 | $143.42 M | $143.42 M |
FAQ
- What is Abrdn Japan Equity Fund annual book value?
- What is the all time high annual book value for Abrdn Japan Equity Fund?
- What is Abrdn Japan Equity Fund annual book value year-on-year change?
- What is Abrdn Japan Equity Fund quarterly book value?
- What is the all time high quarterly book value for Abrdn Japan Equity Fund?
- What is Abrdn Japan Equity Fund quarterly book value year-on-year change?
What is Abrdn Japan Equity Fund annual book value?
The current annual book value of JEQ is $97.40 M
What is the all time high annual book value for Abrdn Japan Equity Fund?
Abrdn Japan Equity Fund all-time high annual book value is $143.42 M
What is Abrdn Japan Equity Fund annual book value year-on-year change?
Over the past year, JEQ annual book value has changed by +$14.31 M (+17.22%)
What is Abrdn Japan Equity Fund quarterly book value?
The current quarterly book value of JEQ is $97.40 M
What is the all time high quarterly book value for Abrdn Japan Equity Fund?
Abrdn Japan Equity Fund all-time high quarterly book value is $143.42 M
What is Abrdn Japan Equity Fund quarterly book value year-on-year change?
Over the past year, JEQ quarterly book value has changed by $0.00 (0.00%)