Annual Book Value
$260.18 M
-$19.99 M-7.14%
October 31, 2024
Summary
- As of March 3, 2025, MXF annual book value is $260.18 million, with the most recent change of -$19.99 million (-7.14%) on October 31, 2024.
- During the last 3 years, MXF annual book value has fallen by -$960.55 thousand (-0.37%).
- MXF annual book value is now -7.14% below its all-time high of $280.17 million, reached on October 31, 2023.
Performance
MXF Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$260.18 M
-$74.01 M-22.15%
October 31, 2024
Summary
- As of March 3, 2025, MXF quarterly book value is $260.18 million, with the most recent change of -$74.01 million (-22.15%) on October 31, 2024.
- Over the past year, MXF quarterly book value has stayed the same.
- MXF quarterly book value is now -22.15% below its all-time high of $334.20 million, reached on April 30, 2024.
Performance
MXF Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
MXF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.1% | 0.0% |
| 3 y3 years | -0.4% | 0.0% |
| 5 y5 years | -0.4% | 0.0% |
MXF 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 | -7.1% | at low | -22.1% | at low |
| 5 y | 5-year | -7.1% | at low | -22.1% | at low |
| alltime | all time | -7.1% | at low | -22.1% | at low |
Mexico Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $260.18 M(-7.1%) | $260.18 M(-22.1%) |
| Apr 2024 | - | $334.20 M(+19.3%) |
| Oct 2023 | $280.17 M | $280.17 M(-11.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $316.78 M(+19.8%) |
| Oct 2022 | $264.37 M(+1.2%) | $264.37 M(+0.3%) |
| Apr 2022 | - | $263.69 M(+1.0%) |
| Oct 2021 | $261.14 M | $261.14 M |
FAQ
- What is Mexico Fund annual book value?
- What is the all time high annual book value for Mexico Fund?
- What is Mexico Fund annual book value year-on-year change?
- What is Mexico Fund quarterly book value?
- What is the all time high quarterly book value for Mexico Fund?
- What is Mexico Fund quarterly book value year-on-year change?
What is Mexico Fund annual book value?
The current annual book value of MXF is $260.18 M
What is the all time high annual book value for Mexico Fund?
Mexico Fund all-time high annual book value is $280.17 M
What is Mexico Fund annual book value year-on-year change?
Over the past year, MXF annual book value has changed by -$19.99 M (-7.14%)
What is Mexico Fund quarterly book value?
The current quarterly book value of MXF is $260.18 M
What is the all time high quarterly book value for Mexico Fund?
Mexico Fund all-time high quarterly book value is $334.20 M
What is Mexico Fund quarterly book value year-on-year change?
Over the past year, MXF quarterly book value has changed by $0.00 (0.00%)