Annual Book Value
$83.09 M
+$1.80 M+2.21%
31 October 2023
Summary:
Abrdn Japan Equity Fund annual book value is currently $83.09 million, with the most recent change of +$1.80 million (+2.21%) on 31 October 2023. During the last 3 years, it has fallen by -$60.33 million (-42.06%). JEQ annual book value is now -42.06% below its all-time high of $143.42 million, reached on 31 October 2021.JEQ Book Value Chart
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Quarterly Book Value
$83.09 M
-$5.75 M-6.47%
31 October 2023
Summary:
Abrdn Japan Equity Fund quarterly book value is currently $83.09 million, with the most recent change of -$5.75 million (-6.47%) on 31 October 2023. JEQ quarterly book value is now -42.06% below its all-time high of $143.42 million, reached on 31 October 2021.JEQ Quarterly Book Value Chart
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JEQ Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -42.1% | -42.1% |
| 5 y5 years | - | - |
JEQ 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 | -42.1% | +2.2% | -42.1% | +2.2% |
| 5 y | 5 years | -42.1% | +2.2% | -42.1% | +2.2% |
| alltime | all time | -42.1% | +2.2% | -42.1% | +2.2% |
Abrdn Japan Equity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $83.09 M(+2.2%) | $83.09 M(-6.5%) |
| Apr 2023 | - | $88.84 M(+9.3%) |
| Oct 2022 | $81.30 M | $81.30 M(-14.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $94.50 M(-34.1%) |
| Oct 2021 | $143.42 M(+9.1%) | $143.42 M |
| Oct 2020 | $131.46 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 quarterly book value?
- What is the all time high quarterly book value for Abrdn Japan Equity Fund?
What is Abrdn Japan Equity Fund annual book value?
The current annual book value of JEQ is $83.09 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 quarterly book value?
The current quarterly book value of JEQ is $83.09 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