Annual Book Value
$278.68 M
+$6.35 M+2.33%
December 31, 2023
Summary
- As of March 3, 2025, TEI annual book value is $278.68 million, with the most recent change of +$6.35 million (+2.33%) on December 31, 2023.
- During the last 3 years, TEI annual book value has fallen by -$149.42 million (-34.90%).
- TEI annual book value is now -34.90% below its all-time high of $428.10 million, reached on December 31, 2020.
Performance
TEI Book Value Chart
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Quarterly Book Value
$278.68 M
+$7.05 M+2.60%
December 31, 2023
Summary
- As of March 3, 2025, TEI quarterly book value is $278.68 million, with the most recent change of +$7.05 million (+2.60%) on December 31, 2023.
- Over the past year, TEI quarterly book value has increased by +$7.05 million (+2.60%).
- TEI quarterly book value is now -23.39% below its all-time high of $363.76 million, reached on December 31, 2021.
Performance
TEI Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
TEI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.3% | +2.6% |
| 3 y3 years | -34.9% | +2.6% |
| 5 y5 years | -34.9% | +2.6% |
TEI 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 | -23.4% | +2.3% | -23.4% | +2.6% |
| 5 y | 5-year | -34.9% | +2.3% | -23.4% | +2.6% |
| alltime | all time | -34.9% | +2.3% | -23.4% | +2.6% |
Templeton Emerging Markets Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $278.68 M(+2.3%) | $278.68 M(+2.6%) |
| Jun 2023 | - | $271.63 M(-0.3%) |
| Dec 2022 | $272.33 M | $272.33 M(-2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $279.78 M(-23.1%) |
| Dec 2021 | $363.76 M(-15.0%) | $363.76 M |
| Dec 2020 | $428.10 M | - |
FAQ
- What is Templeton Emerging Markets Income Fund annual book value?
- What is the all time high annual book value for Templeton Emerging Markets Income Fund?
- What is Templeton Emerging Markets Income Fund annual book value year-on-year change?
- What is Templeton Emerging Markets Income Fund quarterly book value?
- What is the all time high quarterly book value for Templeton Emerging Markets Income Fund?
- What is Templeton Emerging Markets Income Fund quarterly book value year-on-year change?
What is Templeton Emerging Markets Income Fund annual book value?
The current annual book value of TEI is $278.68 M
What is the all time high annual book value for Templeton Emerging Markets Income Fund?
Templeton Emerging Markets Income Fund all-time high annual book value is $428.10 M
What is Templeton Emerging Markets Income Fund annual book value year-on-year change?
Over the past year, TEI annual book value has changed by +$6.35 M (+2.33%)
What is Templeton Emerging Markets Income Fund quarterly book value?
The current quarterly book value of TEI is $278.68 M
What is the all time high quarterly book value for Templeton Emerging Markets Income Fund?
Templeton Emerging Markets Income Fund all-time high quarterly book value is $363.76 M
What is Templeton Emerging Markets Income Fund quarterly book value year-on-year change?
Over the past year, TEI quarterly book value has changed by +$7.05 M (+2.60%)