Annual Book Value
$335.57 M
+$4.34 M+1.31%
October 31, 2024
Summary
- As of March 12, 2025, EDD annual book value is $335.57 million, with the most recent change of +$4.34 million (+1.31%) on October 31, 2024.
- During the last 3 years, EDD annual book value has fallen by -$90.33 million (-21.21%).
- EDD annual book value is now -21.21% below its all-time high of $425.89 million, reached on October 31, 2021.
Performance
EDD Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$335.57 M
-$5.65 M-1.66%
October 31, 2024
Summary
- As of March 12, 2025, EDD quarterly book value is $335.57 million, with the most recent change of -$5.65 million (-1.66%) on October 31, 2024.
- Over the past year, EDD quarterly book value has dropped by -$5.65 million (-1.66%).
- EDD quarterly book value is now -21.21% below its all-time high of $425.89 million, reached on October 31, 2021.
Performance
EDD Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
EDD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.3% | -1.7% |
| 3 y3 years | -21.2% | -21.2% |
| 5 y5 years | -21.2% | - |
EDD Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.2% | +5.5% | -21.2% | +5.5% |
| 5 y | 5-year | -21.2% | +5.5% | -21.2% | +5.5% |
| alltime | all time | -21.2% | +5.5% | -21.2% | +5.5% |
Morgan Stanley Emerging Markets Domestic Debt Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $335.57 M(+1.3%) | $335.57 M(-1.7%) |
| Apr 2024 | - | $341.22 M(+3.0%) |
| Oct 2023 | $331.23 M | $331.23 M(-7.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $358.67 M(+12.8%) |
| Oct 2022 | $318.06 M(-25.3%) | $318.06 M(-10.7%) |
| Apr 2022 | - | $356.13 M(-16.4%) |
| Oct 2021 | $425.89 M | $425.89 M |
FAQ
- What is Morgan Stanley Emerging Markets Domestic Debt Fund annual book value?
- What is the all time high annual book value for Morgan Stanley Emerging Markets Domestic Debt Fund?
- What is Morgan Stanley Emerging Markets Domestic Debt Fund annual book value year-on-year change?
- What is Morgan Stanley Emerging Markets Domestic Debt Fund quarterly book value?
- What is the all time high quarterly book value for Morgan Stanley Emerging Markets Domestic Debt Fund?
- What is Morgan Stanley Emerging Markets Domestic Debt Fund quarterly book value year-on-year change?
What is Morgan Stanley Emerging Markets Domestic Debt Fund annual book value?
The current annual book value of EDD is $335.57 M
What is the all time high annual book value for Morgan Stanley Emerging Markets Domestic Debt Fund?
Morgan Stanley Emerging Markets Domestic Debt Fund all-time high annual book value is $425.89 M
What is Morgan Stanley Emerging Markets Domestic Debt Fund annual book value year-on-year change?
Over the past year, EDD annual book value has changed by +$4.34 M (+1.31%)
What is Morgan Stanley Emerging Markets Domestic Debt Fund quarterly book value?
The current quarterly book value of EDD is $335.57 M
What is the all time high quarterly book value for Morgan Stanley Emerging Markets Domestic Debt Fund?
Morgan Stanley Emerging Markets Domestic Debt Fund all-time high quarterly book value is $425.89 M
What is Morgan Stanley Emerging Markets Domestic Debt Fund quarterly book value year-on-year change?
Over the past year, EDD quarterly book value has changed by -$5.65 M (-1.66%)