Annual Book Value
$616.62 M
-$943.63 K-0.15%
December 31, 2024
Summary
- As of March 12, 2025, EMD annual book value is $616.62 million, with the most recent change of -$943.63 thousand (-0.15%) on December 31, 2024.
- During the last 3 years, EMD annual book value has fallen by -$215.92 million (-25.93%).
- EMD annual book value is now -25.93% below its all-time high of $832.54 million, reached on December 31, 2021.
Performance
EMD Book Value Chart
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Quarterly Book Value
$616.62 M
+$10.56 M+1.74%
December 31, 2024
Summary
- As of March 12, 2025, EMD quarterly book value is $616.62 million, with the most recent change of +$10.56 million (+1.74%) on December 31, 2024.
- Over the past year, EMD quarterly book value has stayed the same.
- EMD quarterly book value is now -25.93% below its all-time high of $832.54 million, reached on December 31, 2021.
Performance
EMD Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
EMD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.1% | 0.0% |
| 3 y3 years | -25.9% | +1.2% |
| 5 y5 years | -25.9% | +1.2% |
EMD 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 | -25.9% | at low | -25.9% | +3.3% |
| 5 y | 5-year | -25.9% | at low | -25.9% | +3.3% |
| alltime | all time | -25.9% | at low | -25.9% | +3.3% |
Western Asset Emerging Markets Debt Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $616.62 M(-0.2%) | $616.62 M(+1.7%) |
| Jun 2024 | - | $606.06 M(-1.9%) |
| Dec 2023 | $617.56 M | $617.56 M(+1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $609.31 M(-1.2%) |
| Dec 2022 | $616.81 M(-25.9%) | $616.81 M(+3.3%) |
| Jun 2022 | - | $597.23 M(-28.3%) |
| Dec 2021 | $832.54 M | $832.54 M |
FAQ
- What is Western Asset Emerging Markets Debt Fund annual book value?
- What is the all time high annual book value for Western Asset Emerging Markets Debt Fund?
- What is Western Asset Emerging Markets Debt Fund annual book value year-on-year change?
- What is Western Asset Emerging Markets Debt Fund quarterly book value?
- What is the all time high quarterly book value for Western Asset Emerging Markets Debt Fund?
- What is Western Asset Emerging Markets Debt Fund quarterly book value year-on-year change?
What is Western Asset Emerging Markets Debt Fund annual book value?
The current annual book value of EMD is $616.62 M
What is the all time high annual book value for Western Asset Emerging Markets Debt Fund?
Western Asset Emerging Markets Debt Fund all-time high annual book value is $832.54 M
What is Western Asset Emerging Markets Debt Fund annual book value year-on-year change?
Over the past year, EMD annual book value has changed by -$943.63 K (-0.15%)
What is Western Asset Emerging Markets Debt Fund quarterly book value?
The current quarterly book value of EMD is $616.62 M
What is the all time high quarterly book value for Western Asset Emerging Markets Debt Fund?
Western Asset Emerging Markets Debt Fund all-time high quarterly book value is $832.54 M
What is Western Asset Emerging Markets Debt Fund quarterly book value year-on-year change?
Over the past year, EMD quarterly book value has changed by $0.00 (0.00%)