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Advent Convertible and Income Fund (AVK)

Book Value Per Share

13.47

Quarterly · Period ending: Apr 30, 2026

AVK Book Value Per Share

Latest reported13.47period endingApr 30, 2026

Latest reported13.47period endingApr 30, 2026

AVK Quarterly Book Value per Share (0.00 → 13.47)

Period values, visible window

High-resolution chart · PNG

AVK book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Advent Convertible and Income Fund Book Value Per Share — Quarterly
Period ending	Book Value Per Share
Apr 30, 2026	13.4657
Oct 31, 2025	13.387
Apr 30, 2025	11.5852
Oct 31, 2024	12.1061
Apr 30, 2024	11.354
Oct 31, 2023	10.7953
Apr 30, 2023	12.335
Oct 31, 2022	12.4047
Apr 30, 2022	14.8786
Oct 31, 2021	20.1396
Apr 30, 2021	20.4308
Oct 31, 2020	16.0556
Apr 30, 2020	13.6759
Oct 31, 2019	16.3403
Apr 30, 2019	16.8305
Oct 31, 2018	16.2039
Apr 30, 2018	16.8451
Oct 31, 2017	17.6315
Apr 30, 2017	17.3273
Oct 31, 2016	16.2644
Apr 30, 2016	15.9508
Oct 31, 2015	0.0171
Apr 30, 2015	0.019
Oct 31, 2014	0.019
Apr 30, 2014	0.0199
Oct 31, 2013	19.7639
Apr 30, 2013	18.9306
Oct 31, 2012	28.3304
Apr 30, 2012	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.