BackCentral and Eastern Europe Fund(The) Overview

Central and Eastern Europe Fund(The) Net Tangible Assets

Latest net tangible assets for CEE: $130M.

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Net Tangible Assets
$131.60M
↑ 46.84% YoYΔ $41.98M vs prior year quarter

Peer average

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Central and Eastern Europe Fund(The) Net Tangible Assets History

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Central and Eastern Europe Fund(The) vs. peers: Net Tangible Assets Comparison

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Central and Eastern Europe Fund(The) Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Central and Eastern Europe Fund(The) (CEE) FAQ

As of the most recent data (April 2026), CEE shows a net tangible assets of $130M. That compares with $90M in the prior-year period — up 46.8% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, CEE's net tangible assets is now $130M (was $90M) — a 46.8% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Central and Eastern Europe Fund(The) is outperforming or lagging.

Tracking CEE's net tangible assets over time shows whether Central and Eastern Europe Fund(The) is scaling, shrinking, or reshaping that part of the business. The current reading is $130M That compares with $90M in the prior-year period — up 46.8% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Central and Eastern Europe Fund(The)'s full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $130M) with ownership activity and broader fundamentals.