Annual Book Value
$322.94 M
-$50.49 M-13.52%
31 December 2023
Summary:
Morgan Stanley China A Share Fund annual book value is currently $322.94 million, with the most recent change of -$50.49 million (-13.52%) on 31 December 2023. During the last 3 years, it has fallen by -$225.96 million (-41.17%). CAF annual book value is now -41.17% below its all-time high of $548.90 million, reached on 31 December 2020.CAF Book Value Chart
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Quarterly Book Value
$322.94 M
-$18.94 M-5.54%
31 December 2023
Summary:
Morgan Stanley China A Share Fund quarterly book value is currently $322.94 million, with the most recent change of -$18.94 million (-5.54%) on 31 December 2023. Over the past year, it has dropped by -$18.94 million (-5.54%). CAF quarterly book value is now -36.18% below its all-time high of $506.04 million, reached on 31 December 2021.CAF Quarterly Book Value Chart
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CAF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.5% | -5.5% |
| 3 y3 years | -41.2% | - |
| 5 y5 years | - | - |
CAF Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -41.2% | at low | -36.2% | at low |
| 5 y | 5 years | -41.2% | at low | -36.2% | at low |
| alltime | all time | -41.2% | at low | -36.2% | at low |
Morgan Stanley China A Share Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $322.94 M(-13.5%) | $322.94 M(-5.5%) |
| June 2023 | - | $341.88 M(-8.4%) |
| Dec 2022 | $373.44 M | $373.44 M(-13.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $430.52 M(-14.9%) |
| Dec 2021 | $506.04 M(-7.8%) | $506.04 M |
| Dec 2020 | $548.90 M | - |
FAQ
- What is Morgan Stanley China A Share Fund annual book value?
- What is the all time high annual book value for Morgan Stanley China A Share Fund?
- What is Morgan Stanley China A Share Fund annual book value year-on-year change?
- What is Morgan Stanley China A Share Fund quarterly book value?
- What is the all time high quarterly book value for Morgan Stanley China A Share Fund?
- What is Morgan Stanley China A Share Fund quarterly book value year-on-year change?
What is Morgan Stanley China A Share Fund annual book value?
The current annual book value of CAF is $322.94 M
What is the all time high annual book value for Morgan Stanley China A Share Fund?
Morgan Stanley China A Share Fund all-time high annual book value is $548.90 M
What is Morgan Stanley China A Share Fund annual book value year-on-year change?
Over the past year, CAF annual book value has changed by -$50.49 M (-13.52%)
What is Morgan Stanley China A Share Fund quarterly book value?
The current quarterly book value of CAF is $322.94 M
What is the all time high quarterly book value for Morgan Stanley China A Share Fund?
Morgan Stanley China A Share Fund all-time high quarterly book value is $506.04 M
What is Morgan Stanley China A Share Fund quarterly book value year-on-year change?
Over the past year, CAF quarterly book value has changed by -$18.94 M (-5.54%)