Annual Book Value
$262.88 M
+$24.11 M+10.10%
December 31, 2024
Summary
- As of March 14, 2025, TDF annual book value is $262.88 million, with the most recent change of +$24.11 million (+10.10%) on December 31, 2024.
- During the last 3 years, TDF annual book value has fallen by -$369.15 million (-58.41%).
- TDF annual book value is now -58.41% below its all-time high of $632.03 million, reached on December 31, 2021.
Performance
TDF Book Value Chart
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Quarterly Book Value
$262.88 M
+$23.70 M+9.91%
December 31, 2024
Summary
- As of March 14, 2025, TDF quarterly book value is $262.88 million, with the most recent change of +$23.70 million (+9.91%) on December 31, 2024.
- Over the past year, TDF quarterly book value has increased by +$23.70 million (+9.91%).
- TDF quarterly book value is now -58.41% below its all-time high of $632.03 million, reached on December 31, 2021.
Performance
TDF Quarterly Book Value Chart
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Highlights
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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 | +10.1% | +9.9% |
| 3 y3 years | -58.4% | -26.9% |
| 5 y5 years | -58.4% | -26.9% |
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 | -58.4% | +10.1% | -58.4% | +10.1% |
| 5 y | 5-year | -58.4% | +10.1% | -58.4% | +10.1% |
| alltime | all time | -58.4% | +10.1% | -58.4% | +10.1% |
Templeton Dragon Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $262.88 M(+10.1%) | $262.88 M(+9.9%) |
| Jun 2024 | - | $239.19 M(+0.2%) |
| Dec 2023 | $238.77 M | $238.77 M(-33.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $359.57 M(-10.9%) |
| Dec 2022 | $403.71 M(-36.1%) | $403.71 M(-24.9%) |
| Jun 2022 | - | $537.86 M(-14.9%) |
| Dec 2021 | $632.03 M | $632.03 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 $262.88 M
What is the all time high annual book value for Templeton Dragon Fund?
Templeton Dragon Fund all-time high annual book value is $632.03 M
What is Templeton Dragon Fund annual book value year-on-year change?
Over the past year, TDF annual book value has changed by +$24.11 M (+10.10%)
What is Templeton Dragon Fund quarterly book value?
The current quarterly book value of TDF is $262.88 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 +$23.70 M (+9.91%)