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GFThe New Germany Fund, Inc.

Total Equity

The latest quarterly total equity is $205.52M with a quarterly period change of (5.34%). Total equity, also called shareholders' equity or book value, is assets minus liabilities.

Total Equity

GF Total Equity

$205.52M

Reported quarterly total equity; no daily interpolation.

-12.46% 5Y

Quarterly Total Equity History

PeriodTotal Equity% Change
Q4 2025$205.52M(5.34%)
Q2 2025$217.10M+42.48%
Q4 2024$152.38M(5.19%)
Q2 2024$160.71M(10.11%)
Q4 2023$178.79M(1.10%)
Q2 2023$180.78M+12.04%
Q4 2022$161.36M(2.45%)
Q2 2022$165.41M(35.75%)
Q4 2021$257.45M(28.18%)
Q2 2021$358.48M+6.18%
Q4 2020$337.61M+20.14%
Q2 2020$281.01M(1.46%)
Q4 2019$285.18M+8.60%
Q2 2019$262.58M+24.69%
Q4 2018$210.59M(35.64%)
Q2 2018$327.18M(3.66%)
Q4 2017$339.62M+15.90%
Q2 2017$293.03M+24.25%
Q4 2016$235.84M+0.46%
Q2 2016$234.76M(8.95%)
Q4 2015$257.82M(2.32%)
Q2 2015$263.95M+15.56%
Q4 2014$228.41M(28.87%)
Q2 2014$321.10M+1.27%
Q4 2013$317.06M+0.76%
Q2 2013$314.65M+12.09%
Q4 2012$280.72M-

About The New Germany Fund, Inc.

The New Germany Fund Inc. functions as a closed-ended equity investment vehicle, originally established by Deutsche Investment Management Americas Inc. and currently overseen by Deutsche Asset Management International GmbH. Its primary objective is to allocate capital within the public stock markets of Germany, seeking out opportunities in shares of companies operating across a diverse range of industries. The fund predominantly focuses its investments on small and mid-capitalization (SMC) firms. To assess its portfolio's returns, the fund utilizes the Midcap Market Performance Index as its benchmark. This fund was founded on January 16, 1990, and is legally registered in Germany.

Frankfurt Am Main
0
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Linda Lonneberg