Annual Book Value
$74.89 M
-$5.59 M-6.95%
November 30, 2023
Summary
- As of February 10, 2025, MFD annual book value is $74.89 million, with the most recent change of -$5.59 million (-6.95%) on November 30, 2023.
- During the last 3 years, MFD annual book value has fallen by -$6.21 million (-7.66%).
Performance
MFD Book Value Chart
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Quarterly Book Value
$74.89 M
-$1.64 M-2.14%
November 30, 2023
Summary
- As of February 10, 2025, MFD quarterly book value is $74.89 million, with the most recent change of -$1.64 million (-2.14%) on November 30, 2023.
- Over the past year, MFD quarterly book value has dropped by -$5.59 million (-6.95%).
Performance
MFD Quarterly Book Value Chart
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High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
MFD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.0% | -7.0% |
| 3 y3 years | -7.7% | -13.6% |
| 5 y5 years | -7.7% | - |
MFD 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 | -13.6% | at low | -18.3% | at low |
| 5 y | 5-year | -13.6% | at low | -18.3% | at low |
| alltime | all time | -13.6% | at low | -18.3% | at low |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $74.89 M(-6.9%) | $74.89 M(-2.1%) |
| May 2023 | - | $76.52 M(-4.9%) |
| Nov 2022 | $80.48 M | $80.48 M(-12.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $91.62 M(+5.7%) |
| Nov 2021 | $86.66 M(+6.9%) | $86.66 M |
| Nov 2020 | $81.10 M | - |
FAQ
- What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund annual book value?
- What is the all time high annual book value for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
- What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund annual book value year-on-year change?
- What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund quarterly book value?
- What is the all time high quarterly book value for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
- What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund quarterly book value year-on-year change?
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund annual book value?
The current annual book value of MFD is $74.89 M
What is the all time high annual book value for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund all-time high annual book value is $86.66 M
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund annual book value year-on-year change?
Over the past year, MFD annual book value has changed by -$5.59 M (-6.95%)
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund quarterly book value?
The current quarterly book value of MFD is $74.89 M
What is the all time high quarterly book value for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund all-time high quarterly book value is $91.62 M
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund quarterly book value year-on-year change?
Over the past year, MFD quarterly book value has changed by -$5.59 M (-6.95%)