Annual Book Value
$451.67 M
+$59.31 M+15.12%
September 30, 2024
Summary
- As of March 11, 2025, LEO annual book value is $451.67 million, with the most recent change of +$59.31 million (+15.12%) on September 30, 2024.
- During the last 3 years, LEO annual book value has fallen by -$90.67 million (-16.72%).
- LEO annual book value is now -16.72% below its all-time high of $542.34 million, reached on September 30, 2021.
Performance
LEO Book Value Chart
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Quarterly Book Value
$451.67 M
+$15.73 M+3.61%
September 30, 2024
Summary
- As of March 11, 2025, LEO quarterly book value is $451.67 million, with the most recent change of +$15.73 million (+3.61%) on September 30, 2024.
- Over the past year, LEO quarterly book value has stayed the same.
- LEO quarterly book value is now -27.30% below its all-time high of $621.24 million, reached on September 30, 2021.
Performance
LEO Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
LEO Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.1% | 0.0% |
| 3 y3 years | -16.7% | +10.8% |
| 5 y5 years | -16.7% | +10.8% |
LEO 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 | -16.7% | +15.1% | -27.3% | +15.1% |
| 5 y | 5-year | -16.7% | +15.1% | -27.3% | +15.1% |
| alltime | all time | -16.7% | +15.1% | -27.3% | +15.1% |
BNY Mellon Strategic Municipals Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $451.67 M(+15.1%) | $451.67 M(+3.6%) |
| Mar 2024 | - | $435.94 M(+11.1%) |
| Sep 2023 | $392.36 M | $392.36 M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $430.96 M(+5.7%) |
| Sep 2022 | $407.69 M(-24.8%) | $407.69 M(-27.7%) |
| Mar 2022 | - | $564.01 M(-9.2%) |
| Sep 2021 | $542.34 M | $621.24 M |
FAQ
- What is BNY Mellon Strategic Municipals annual book value?
- What is the all time high annual book value for BNY Mellon Strategic Municipals?
- What is BNY Mellon Strategic Municipals annual book value year-on-year change?
- What is BNY Mellon Strategic Municipals quarterly book value?
- What is the all time high quarterly book value for BNY Mellon Strategic Municipals?
- What is BNY Mellon Strategic Municipals quarterly book value year-on-year change?
What is BNY Mellon Strategic Municipals annual book value?
The current annual book value of LEO is $451.67 M
What is the all time high annual book value for BNY Mellon Strategic Municipals?
BNY Mellon Strategic Municipals all-time high annual book value is $542.34 M
What is BNY Mellon Strategic Municipals annual book value year-on-year change?
Over the past year, LEO annual book value has changed by +$59.31 M (+15.12%)
What is BNY Mellon Strategic Municipals quarterly book value?
The current quarterly book value of LEO is $451.67 M
What is the all time high quarterly book value for BNY Mellon Strategic Municipals?
BNY Mellon Strategic Municipals all-time high quarterly book value is $621.24 M
What is BNY Mellon Strategic Municipals quarterly book value year-on-year change?
Over the past year, LEO quarterly book value has changed by $0.00 (0.00%)