AGD (Aberdeen Global Dynamic Dividend Fund) Total Equity: $317.68 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AGD Aberdeen Global Dynamic Dividend Fund AGD
50 GF Score
Price $12.06
GF Value $40.42
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Aberdeen Global Dynamic Dividend Fund Total Equity?

Aberdeen Global Dynamic Dividend Fund AGD -0.20% 50 Total Equity is $317.68 Mil as of Apr. 2026. GuruFocus rates AGD with a GF Score™ of 50/100 and a GF Value™ of $40.42 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Aberdeen Global Dynamic Dividend Fund's total equity for the quarter that ended in Apr. 2026 was $317.68 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Aberdeen Global Dynamic Dividend Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Aberdeen Global Dynamic Dividend Fund's Total Equity 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.

Aberdeen Global Dynamic Dividend Fund Total Equity Chart

Aberdeen Global Dynamic Dividend Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Equity
Get a 7-Day Free Trial Premium Member Only 162.53 126.09 246.22 277.34 289.26

Aberdeen Global Dynamic Dividend Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Equity 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 269.44 277.34 262.44 289.26 317.68
AGD
50GF Score
Aberdeen Global Dynamic Dividend Fund AGD
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen Global Dynamic Dividend Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Aberdeen Global Dynamic Dividend Fund's Total Equity for the fiscal year that ended in Oct. 2025 is calculated as

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=295.412-6.154
=289.26

Aberdeen Global Dynamic Dividend Fund's Total Equity for the quarter that ended in Apr. 2026 is calculated as

Total Equity=Total Assets(Q: Apr. 2026 )-Total Liabilities(Q: Apr. 2026 )
=326-8.317
=317.68

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $317.68 Mil mean?
Aberdeen Global Dynamic Dividend Fund (AGD) has a Total Equity of $317.68 Mil as of Apr. 2026. The total amount of equity as record on a company's balance sheet. View historical data for Aberdeen Global Dynamic Dividend Fund and its competitors.
Is Aberdeen Global Dynamic Dividend Fund's Total Equity too high?
Aberdeen Global Dynamic Dividend Fund's current Total Equity is $317.68 Mil. Overall, Aberdeen Global Dynamic Dividend Fund has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Global Dynamic Dividend Fund's Total Equity compare to NBH and MXF?
Aberdeen Global Dynamic Dividend Fund's Total Equity of $317.68 Mil 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Aberdeen Global Dynamic Dividend Fund and its competitors. Aberdeen Global Dynamic Dividend Fund's current Total Equity is $317.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Global Dynamic Dividend Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Global Dynamic Dividend Fund (AGD) is currently considered Significantly Undervalued. The stock's GF Value™ is $40.42, compared to a current price of $12.06 — trading 70.2% below its estimated fair value. The current Total Equity is $317.68 Mil. Aberdeen Global Dynamic Dividend Fund's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Aberdeen Global Dynamic Dividend Fund (AGD), the current Total Equity is $317.68 Mil as of Apr. 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.

Is Aberdeen Global Dynamic Dividend Fund (AGD) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Global Dynamic Dividend Fund stock appears to be undervalued. The current stock price of $12.06 is trading 70.2% below its estimated GF Value™ of $40.42. GuruFocus considers Aberdeen Global Dynamic Dividend Fund to be Significantly Undervalued.

Key valuation signals for AGD:

  • Total Equity: $317.68 Mil
  • GF Value™: $40.42 vs. price of $12.06 (70.2% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the AGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aberdeen Global Dynamic Dividend Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rate, as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003. The fund also focuses on the long-term growth of capital as a secondary investment objective. The fund's portfolio holdings are in information technology, financials, health care, and consumer discretionary sectors, among others.
50GF Score

Get the complete analysis for AGD

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

$12.06
Price
$40.42
GF Value