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KYN Book Value

Annual Book Value

$2.54 B
+$763.93 M+42.98%

November 30, 2024


Summary


Performance

KYN Book Value Chart

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Highlights

High & Low

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Quarterly Book Value

$1.96 B
+$674.29 M+52.29%

May 31, 2024


Summary


Performance

KYN Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

KYN Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+43.0%0.0%
3 y3 years+125.6%+70.1%
5 y5 years--

KYN Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+125.6%at high+70.1%
5 y5-yearat high+125.6%at high+119.5%
alltimeall timeat high+125.6%at high+119.5%

Kayne Anderson Energy Infrastructure Fund Book Value History

DateAnnualQuarterly
Nov 2024
$2.54 B(+43.0%)
-
May 2024
-
$1.96 B(+52.3%)
Nov 2023
$1.78 B(+22.8%)
-
May 2023
-
$1.29 B
DateAnnualQuarterly
Nov 2022
$1.45 B(+28.5%)
-
May 2022
-
$1.50 B(+29.8%)
Nov 2021
$1.13 B
-
May 2021
-
$1.15 B(+29.1%)
May 2020
-
$894.50 M

FAQ

  • What is Kayne Anderson Energy Infrastructure Fund annual book value?
  • What is the all time high annual book value for Kayne Anderson Energy Infrastructure Fund?
  • What is Kayne Anderson Energy Infrastructure Fund annual book value year-on-year change?
  • What is Kayne Anderson Energy Infrastructure Fund quarterly book value?
  • What is the all time high quarterly book value for Kayne Anderson Energy Infrastructure Fund?
  • What is Kayne Anderson Energy Infrastructure Fund quarterly book value year-on-year change?

What is Kayne Anderson Energy Infrastructure Fund annual book value?

The current annual book value of KYN is $2.54 B

What is the all time high annual book value for Kayne Anderson Energy Infrastructure Fund?

Kayne Anderson Energy Infrastructure Fund all-time high annual book value is $2.54 B

What is Kayne Anderson Energy Infrastructure Fund annual book value year-on-year change?

Over the past year, KYN annual book value has changed by +$763.93 M (+42.98%)

What is Kayne Anderson Energy Infrastructure Fund quarterly book value?

The current quarterly book value of KYN is $1.96 B

What is the all time high quarterly book value for Kayne Anderson Energy Infrastructure Fund?

Kayne Anderson Energy Infrastructure Fund all-time high quarterly book value is $1.96 B

What is Kayne Anderson Energy Infrastructure Fund quarterly book value year-on-year change?

Over the past year, KYN quarterly book value has changed by $0.00 (0.00%)