IAE (Voya Asia Pacific High Dividend Equityome Fund) Book Value per Share: $8.79 (As of Feb. 2026)

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IAE Voya Asia Pacific High Dividend Equity Income Fund IAE
37 GF Score
Price $8.55
! 3 Warning Signs
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What is Voya Asia Pacific High Dividend Equityome Fund Book Value per Share?

Voya Asia Pacific High Dividend Equityome Fund IAE -0.23% 37 Book Value per Share is $8.79 as of Feb. 2026. GuruFocus rates IAE with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Voya Asia Pacific High Dividend Equityome Fund's book value per share for the quarter that ended in Feb. 2026 was $8.79.

During the past 12 months, Voya Asia Pacific High Dividend Equityome Fund's average Book Value Per Share Growth Rate was 25.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 6.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -3.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Voya Asia Pacific High Dividend Equityome Fund was 6.80% per year. The lowest was -10.80% per year. And the median was -5.70% per year.

Voya Asia Pacific High Dividend Equityome Fund's current price is $8.5501. Its book value per share for the quarter that ended in Feb. 2026 was $8.79. Hence, today's PB Ratio of Voya Asia Pacific High Dividend Equityome Fund is 0.97.

During the past 9 years, the highest P/B Ratio of Voya Asia Pacific High Dividend Equityome Fund was 1.17. The lowest was 0.55. And the median was 0.86.


Voya Asia Pacific High Dividend Equityome Fund  (NYSE:IAE) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Voya Asia Pacific High Dividend Equityome Fund Book Value per Share Related Terms


Voya Asia Pacific High Dividend Equityome Fund Book Value per Share Historical Data

* Premium members only.

The historical data trend for Voya Asia Pacific High Dividend Equityome Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Voya Asia Pacific High Dividend Equityome Fund Book Value per Share Chart

Voya Asia Pacific High Dividend Equityome Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Book Value per Share
Get a 7-Day Free Trial Premium Member Only 8.87 7.22 7.06 6.99 8.79

Voya Asia Pacific High Dividend Equityome Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.06 7.34 6.99 7.64 8.79

IAE vs JLS, CMU, IGI: Book Value per Share Comparison

For the Asset Management subindustry, Voya Asia Pacific High Dividend Equityome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Voya Asia Pacific High Dividend Equityome Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Asia Pacific High Dividend Equityome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Voya Asia Pacific High Dividend Equityome Fund's PB Ratio falls into.


IAE
37GF Score
Voya Asia Pacific High Dividend Equity Income Fund IAE
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Asia Pacific High Dividend Equityome Fund Book Value per Share Calculation

Voya Asia Pacific High Dividend Equityome Fund's Book Value Per Share for the fiscal year that ended in Feb. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(94.52-0.00)/10.75
=8.79

Voya Asia Pacific High Dividend Equityome Fund's Book Value Per Share for the quarter that ended in Feb. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(94.52-0.00)/10.75
=8.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $8.79 mean?
Voya Asia Pacific High Dividend Equityome Fund (IAE) has a Book Value per Share of $8.79 as of Feb. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Voya Asia Pacific High Dividend Equityome Fund and its competitors.
Is Voya Asia Pacific High Dividend Equityome Fund's Book Value per Share too high?
Voya Asia Pacific High Dividend Equityome Fund's current Book Value per Share is $8.79. Overall, Voya Asia Pacific High Dividend Equityome Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Voya Asia Pacific High Dividend Equityome Fund's Book Value per Share compare to JLS and CMU?
Voya Asia Pacific High Dividend Equityome Fund's Book Value per Share of $8.79 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Voya Asia Pacific High Dividend Equityome Fund and its competitors. Voya Asia Pacific High Dividend Equityome Fund's current Book Value per Share is $8.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Asia Pacific High Dividend Equityome Fund stock overvalued right now?
Voya Asia Pacific High Dividend Equityome Fund (IAE) has a current Book Value per Share of $8.79. The current Book Value per Share is $8.79. Voya Asia Pacific High Dividend Equityome Fund's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Voya Asia Pacific High Dividend Equityome Fund (IAE), the current Book Value per Share is $8.79 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Voya Asia Pacific High Dividend Equityome Fund Business Description

Address 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
Voya Asia Pacific High Dividend Equity Income Fund is a United States-based diversified, closed-end fund.The investment objective of the fund is to provide a total return through a combination of current income, capital gains, and capital appreciation. To achieve this objective, under normal market conditions, the fund invests in a portfolio of dividend-yielding equity securities of companies located in the Asia Pacific region.
37GF Score

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Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.55
Price