The New Germany Fund, Inc.

The New Germany Fund, Inc.verified

GF

Price:

$10.94

Market Cap:

$177.01M

The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund benchmarks the performance of its portfolio against the Midcap Market Performance Index. The New Germany Fund Inc. was formed on January 16, 1990 and is domiciled in Germany.

Industry

Asset Management

IPO Date

1990-01-25

Stock Exchange

NYSE

Ticker

GF

The Enterprise Value as of December 2025 (TTM) for The New Germany Fund, Inc. (GF) is 199.46M

According to The New Germany Fund, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 199.46M. This represents a change of 3.02% compared to the average of 193.62M of the last 4 quarters.

The New Germany Fund, Inc. (GF) Historical Enterprise Value (quarterly & annually)

How has GF Enterprise Value performed in the past?

The mean historical Enterprise Value of The New Germany Fund, Inc. over the last ten years is 211.22M. The current 199.46M Enterprise Value has changed 9.34% with respect to the historical average. Over the past ten years (40 quarters), GF's Enterprise Value was at its highest in in the June 2021 quarter at 637.24M. The Enterprise Value was at its lowest in in the June 2012 quarter at 0.

Quarterly (TTM)
Annual

Average

211.22M

Median

217.80M

Minimum

131.11M

Maximum

307.91M

The New Germany Fund, Inc. (GF) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of The New Germany Fund, Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 49.57%

Maximum Annual Enterprise Value = 307.91M

Minimum Annual Increase = -42.93%

Minimum Annual Enterprise Value = 131.11M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024133.65M-11.50%
2023151.01M15.17%
2022131.11M-42.93%
2021229.74M-21.05%
2020291.00M18.30%
2019246.00M35.13%
2018182.05M-40.87%
2017307.91M49.57%
2016205.86M-11.97%
2015233.85M12.00%

The New Germany Fund, Inc. (GF) Average Enterprise Value

How has GF Enterprise Value performed in the past?

The current Enterprise Value of The New Germany Fund, Inc. (GF) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

138.59M

5-year avg

187.30M

10-year avg

211.22M

The New Germany Fund, Inc. (GF) Enterprise Value vs. Peers

How is GF’s Enterprise Value compared to its peers?

The New Germany Fund, Inc.’s Enterprise Value is less than BNY Mellon High Yield Strategies Fund (255.65M), greater than Voya Infrastructure, Industrials and Materials Fund (180.03M), greater than Foundry Partners Small Cap Value Fund (0), less than Blackstone / GSO Senior Floating Rate Term Fund (264.63M), less than The Private Shares Fund (0), greater than Nationwide WCM Focused Small Cap Fund (0), less than Hartford Schroders US Small Cap Opportunities Fund (0), greater than The China Fund, Inc. (175.47M), greater than Special Opportunities Fund, Inc. (162.75M),

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Frequently asked questions❓

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What is the 5-year average Enterprise Value for The New Germany Fund, Inc. (GF)?

How does the current Enterprise Value for The New Germany Fund, Inc. (GF) compare to its historical average?