Annual Book Value
$659.98 M
+$38.33 M+6.17%
January 31, 2024
Summary
- As of March 3, 2025, NIE annual book value is $659.98 million, with the most recent change of +$38.33 million (+6.17%) on January 31, 2024.
- During the last 3 years, NIE annual book value has fallen by -$196.47 million (-22.94%).
- NIE annual book value is now -22.94% below its all-time high of $856.45 million, reached on January 31, 2021.
Performance
NIE Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$659.98 M
-$7.93 M-1.19%
January 31, 2024
Summary
- As of March 3, 2025, NIE quarterly book value is $659.98 million, with the most recent change of -$7.93 million (-1.19%) on January 31, 2024.
- Over the past year, NIE quarterly book value has stayed the same.
- NIE quarterly book value is now -28.98% below its all-time high of $929.30 million, reached on July 31, 2021.
Performance
NIE Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
NIE Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.2% | 0.0% |
| 3 y3 years | -22.9% | -29.0% |
| 5 y5 years | -4.3% | - |
NIE 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 | -21.5% | +6.2% | -21.5% | +6.2% |
| 5 y | 5-year | -22.9% | +6.2% | -29.0% | +6.2% |
| alltime | all time | -22.9% | +6.2% | -29.0% | +6.2% |
Virtus Equity & Convertible Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | $659.98 M(+6.2%) | $659.98 M(-1.2%) |
| Jul 2023 | - | $667.91 M(+7.4%) |
| Jan 2023 | $621.64 M(-26.0%) | $621.64 M(-13.9%) |
| Jul 2022 | - | $721.61 M(-14.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2022 | $840.26 M(-1.9%) | $840.26 M(-9.6%) |
| Jul 2021 | - | $929.30 M |
| Jan 2021 | $856.45 M(+24.2%) | - |
| Jan 2020 | $689.65 M | - |
FAQ
- What is Virtus Equity & Convertible Income Fund annual book value?
- What is the all time high annual book value for Virtus Equity & Convertible Income Fund?
- What is Virtus Equity & Convertible Income Fund annual book value year-on-year change?
- What is Virtus Equity & Convertible Income Fund quarterly book value?
- What is the all time high quarterly book value for Virtus Equity & Convertible Income Fund?
- What is Virtus Equity & Convertible Income Fund quarterly book value year-on-year change?
What is Virtus Equity & Convertible Income Fund annual book value?
The current annual book value of NIE is $659.98 M
What is the all time high annual book value for Virtus Equity & Convertible Income Fund?
Virtus Equity & Convertible Income Fund all-time high annual book value is $856.45 M
What is Virtus Equity & Convertible Income Fund annual book value year-on-year change?
Over the past year, NIE annual book value has changed by +$38.33 M (+6.17%)
What is Virtus Equity & Convertible Income Fund quarterly book value?
The current quarterly book value of NIE is $659.98 M
What is the all time high quarterly book value for Virtus Equity & Convertible Income Fund?
Virtus Equity & Convertible Income Fund all-time high quarterly book value is $929.30 M
What is Virtus Equity & Convertible Income Fund quarterly book value year-on-year change?
Over the past year, NIE quarterly book value has changed by $0.00 (0.00%)