Annual Book Value:
$2.01B+$140.10M(+7.50%)Summary
- As of today, USA annual book value is $2.01 billion, with the most recent change of +$140.10 million (+7.50%) on December 31, 2024.
- During the last 3 years, USA annual book value has fallen by -$76.61 million (-3.68%).
- USA annual book value is now -3.68% below its all-time high of $2.08 billion, reached on December 31, 2021.
Performance
USA Book Value Chart
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Quarterly Book Value:
$2.07B+$65.46M(+3.26%)Summary
- As of today, USA quarterly book value is $2.07 billion, with the most recent change of +$65.46 million (+3.26%) on June 30, 2025.
- Over the past year, USA quarterly book value has increased by +$89.17 million (+4.50%).
- USA quarterly book value is now -0.54% below its all-time high of $2.08 billion, reached on December 31, 2021.
Performance
USA Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
USA Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +7.5% | +4.5% |
| 3Y3 Years | -3.7% | +31.7% |
| 5Y5 Years | -3.7% | -0.5% |
USA 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -3.7% | +28.2% | at high | +32.3% |
| 5Y | 5-Year | -3.7% | +28.2% | -0.5% | +32.3% |
| All-Time | All-Time | -3.7% | +28.2% | -0.5% | +32.3% |
USA Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.07B(+3.3%) |
| Dec 2024 | $2.01B(+7.5%) | $2.01B(+1.2%) |
| Jun 2024 | - | $1.98B(+6.2%) |
| Dec 2023 | $1.87B | $1.87B(+7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $1.74B(+11.0%) |
| Dec 2022 | $1.57B(-24.8%) | $1.57B(-0.5%) |
| Jun 2022 | - | $1.57B(-24.5%) |
| Dec 2021 | $2.08B | $2.08B |
FAQ
- What is Liberty All-Star Equity Fund annual book value?
- What is the all-time high annual book value for Liberty All-Star Equity Fund?
- What is Liberty All-Star Equity Fund annual book value year-on-year change?
- What is Liberty All-Star Equity Fund quarterly book value?
- What is the all-time high quarterly book value for Liberty All-Star Equity Fund?
- What is Liberty All-Star Equity Fund quarterly book value year-on-year change?
What is Liberty All-Star Equity Fund annual book value?
The current annual book value of USA is $2.01B
What is the all-time high annual book value for Liberty All-Star Equity Fund?
Liberty All-Star Equity Fund all-time high annual book value is $2.08B
What is Liberty All-Star Equity Fund annual book value year-on-year change?
Over the past year, USA annual book value has changed by +$140.10M (+7.50%)
What is Liberty All-Star Equity Fund quarterly book value?
The current quarterly book value of USA is $2.07B
What is the all-time high quarterly book value for Liberty All-Star Equity Fund?
Liberty All-Star Equity Fund all-time high quarterly book value is $2.08B
What is Liberty All-Star Equity Fund quarterly book value year-on-year change?
Over the past year, USA quarterly book value has changed by +$89.17M (+4.50%)