CEF / Security overview

TWNTAIWAN FUND INC

Latest recorded date Apr 14, 2026Search

Equity-Asia EquityCEF Universe

Market price: $77.18
Day change: +3.09%
YTD return: +41.48%
NAV per share: $59.13

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$77.18	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+3.09%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+41.48%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-08-31 · 0001410368-25-021539	$59.13	SEC N-CEN · as of 2025-08-31 · 0001410368-25-021539
Discount / premium SEC N-CEN · as of 2025-08-31 · 0001410368-25-021539	-15.02%	SEC N-CEN · as of 2025-08-31 · 0001410368-25-021539
Leverage SEC NPORT-P · as of 2026-08-31 · 0001410368-26-104912	0.26%	SEC NPORT-P · as of 2026-08-31 · 0001410368-26-104912
Net assets trend (9q) Derived from SEC NPORT-P · 2024-08-31 → 2026-08-31	+89.49%	Derived from SEC NPORT-P · 2024-08-31 → 2026-08-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-08-31 → 2026-08-31	+0.20 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-08-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)