Annual Book Value
$233.31 M
+$24.97 M+11.99%
December 31, 2023
Summary
- As of March 1, 2025, LGI annual book value is $233.31 million, with the most recent change of +$24.97 million (+11.99%) on December 31, 2023.
- During the last 3 years, LGI annual book value has fallen by -$23.44 million (-9.13%).
- LGI annual book value is now -16.13% below its all-time high of $278.17 million, reached on December 31, 2021.
Performance
LGI Book Value Chart
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High & Low
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Quarterly Book Value
$233.31 M
+$4.67 M+2.04%
December 31, 2023
Summary
- As of March 1, 2025, LGI quarterly book value is $233.31 million, with the most recent change of +$4.67 million (+2.04%) on December 31, 2023.
- Over the past year, LGI quarterly book value has increased by +$4.67 million (+2.04%).
- LGI quarterly book value is now -16.13% below its all-time high of $278.17 million, reached on December 31, 2021.
Performance
LGI Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
LGI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.0% | +2.0% |
| 3 y3 years | -9.1% | +2.0% |
| 5 y5 years | -9.1% | +2.0% |
LGI 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 | -16.1% | +12.0% | -16.1% | +12.0% |
| 5 y | 5-year | -16.1% | +12.0% | -16.1% | +12.0% |
| alltime | all time | -16.1% | +12.0% | -16.1% | +12.0% |
Lazard Global Total Return And Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $233.31 M(+12.0%) | $233.31 M(+2.0%) |
| Jun 2023 | - | $228.64 M(+9.7%) |
| Dec 2022 | $208.33 M | $208.33 M(-0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $209.30 M(-24.8%) |
| Dec 2021 | $278.17 M(+8.3%) | $278.17 M |
| Dec 2020 | $256.75 M | - |
FAQ
- What is Lazard Global Total Return and Income Fund annual book value?
- What is the all time high annual book value for Lazard Global Total Return and Income Fund?
- What is Lazard Global Total Return and Income Fund annual book value year-on-year change?
- What is Lazard Global Total Return and Income Fund quarterly book value?
- What is the all time high quarterly book value for Lazard Global Total Return and Income Fund?
- What is Lazard Global Total Return and Income Fund quarterly book value year-on-year change?
What is Lazard Global Total Return and Income Fund annual book value?
The current annual book value of LGI is $233.31 M
What is the all time high annual book value for Lazard Global Total Return and Income Fund?
Lazard Global Total Return and Income Fund all-time high annual book value is $278.17 M
What is Lazard Global Total Return and Income Fund annual book value year-on-year change?
Over the past year, LGI annual book value has changed by +$24.97 M (+11.99%)
What is Lazard Global Total Return and Income Fund quarterly book value?
The current quarterly book value of LGI is $233.31 M
What is the all time high quarterly book value for Lazard Global Total Return and Income Fund?
Lazard Global Total Return and Income Fund all-time high quarterly book value is $278.17 M
What is Lazard Global Total Return and Income Fund quarterly book value year-on-year change?
Over the past year, LGI quarterly book value has changed by +$4.67 M (+2.04%)