Annual Book Value
$331.23 M
+$13.17 M+4.14%
31 October 2023
Summary:
Morgan Stanley Emerging Markets Domestic Debt Fund annual book value is currently $331.23 million, with the most recent change of +$13.17 million (+4.14%) on 31 October 2023. During the last 3 years, it has fallen by -$94.66 million (-22.23%). EDD annual book value is now -25.79% below its all-time high of $446.35 million, reached on 31 October 2020.EDD Book Value Chart
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Quarterly Book Value
$331.23 M
-$27.44 M-7.65%
31 October 2023
Summary:
Morgan Stanley Emerging Markets Domestic Debt Fund quarterly book value is currently $331.23 million, with the most recent change of -$27.44 million (-7.65%) on 31 October 2023. EDD quarterly book value is now -22.23% below its all-time high of $425.89 million, reached on 31 October 2021.EDD Quarterly Book Value Chart
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EDD Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -22.2% | -22.2% |
| 5 y5 years | - | - |
EDD 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 | -22.2% | +4.1% | -22.2% | +4.1% |
| 5 y | 5 years | -25.8% | +4.1% | -22.2% | +4.1% |
| alltime | all time | -25.8% | +4.1% | -22.2% | +4.1% |
Morgan Stanley Emerging Markets Domestic Debt Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $331.23 M(+4.1%) | $331.23 M(-7.6%) |
| Apr 2023 | - | $358.67 M(+12.8%) |
| Oct 2022 | $318.06 M | $318.06 M(-10.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $356.13 M(-16.4%) |
| Oct 2021 | $425.89 M(-4.6%) | $425.89 M |
| Oct 2020 | $446.35 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 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 annual book value?
The current annual book value of EDD is $331.23 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 $446.35 M
What is Morgan Stanley Emerging Markets Domestic Debt Fund quarterly book value?
The current quarterly book value of EDD is $331.23 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