Annual Book Value
$238.77 M
-$164.94 M-40.86%
December 31, 2023
Summary
- As of March 3, 2025, TDF annual book value is $238.77 million, with the most recent change of -$164.94 million (-40.86%) on December 31, 2023.
- During the last 3 years, TDF annual book value has fallen by -$603.87 million (-71.66%).
- TDF annual book value is now -71.66% below its all-time high of $842.64 million, reached on December 31, 2020.
Performance
TDF Book Value Chart
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Quarterly Book Value
$238.77 M
-$120.80 M-33.60%
December 31, 2023
Summary
- As of March 3, 2025, TDF quarterly book value is $238.77 million, with the most recent change of -$120.80 million (-33.60%) on December 31, 2023.
- Over the past year, TDF quarterly book value has dropped by -$120.80 million (-33.60%).
- TDF quarterly book value is now -62.22% below its all-time high of $632.03 million, reached on December 31, 2021.
Performance
TDF Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
TDF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.9% | -33.6% |
| 3 y3 years | -71.7% | -33.6% |
| 5 y5 years | -71.7% | -33.6% |
TDF 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 | -62.2% | at low | -62.2% | at low |
| 5 y | 5-year | -71.7% | at low | -62.2% | at low |
| alltime | all time | -71.7% | at low | -62.2% | at low |
Templeton Dragon Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $238.77 M(-40.9%) | $238.77 M(-33.6%) |
| Jun 2023 | - | $359.57 M(-10.9%) |
| Dec 2022 | $403.71 M | $403.71 M(-24.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $537.86 M(-14.9%) |
| Dec 2021 | $632.03 M(-25.0%) | $632.03 M |
| Dec 2020 | $842.64 M | - |
FAQ
- What is Templeton Dragon Fund annual book value?
- What is the all time high annual book value for Templeton Dragon Fund?
- What is Templeton Dragon Fund annual book value year-on-year change?
- What is Templeton Dragon Fund quarterly book value?
- What is the all time high quarterly book value for Templeton Dragon Fund?
- What is Templeton Dragon Fund quarterly book value year-on-year change?
What is Templeton Dragon Fund annual book value?
The current annual book value of TDF is $238.77 M
What is the all time high annual book value for Templeton Dragon Fund?
Templeton Dragon Fund all-time high annual book value is $842.64 M
What is Templeton Dragon Fund annual book value year-on-year change?
Over the past year, TDF annual book value has changed by -$164.94 M (-40.86%)
What is Templeton Dragon Fund quarterly book value?
The current quarterly book value of TDF is $238.77 M
What is the all time high quarterly book value for Templeton Dragon Fund?
Templeton Dragon Fund all-time high quarterly book value is $632.03 M
What is Templeton Dragon Fund quarterly book value year-on-year change?
Over the past year, TDF quarterly book value has changed by -$120.80 M (-33.60%)