Annual Book Value
$617.56 M
+$754.48 K+0.12%
December 31, 2023
Summary
- As of March 2, 2025, EMD annual book value is $617.56 million, with the most recent change of +$754.48 thousand (+0.12%) on December 31, 2023.
- During the last 3 years, EMD annual book value has fallen by -$316.59 million (-33.89%).
- EMD annual book value is now -33.89% below its all-time high of $934.16 million, reached on December 31, 2020.
Performance
EMD Book Value Chart
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Quarterly Book Value
$617.56 M
+$8.25 M+1.35%
December 31, 2023
Summary
- As of March 2, 2025, EMD quarterly book value is $617.56 million, with the most recent change of +$8.25 million (+1.35%) on December 31, 2023.
- Over the past year, EMD quarterly book value has increased by +$8.25 million (+1.35%).
- EMD quarterly book value is now -25.82% 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% | +1.4% |
| 3 y3 years | -33.9% | +1.4% |
| 5 y5 years | -33.9% | +1.4% |
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 | -25.8% | +0.1% | -25.8% | +3.4% |
| 5 y | 5-year | -33.9% | +0.1% | -25.8% | +3.4% |
| alltime | all time | -33.9% | +0.1% | -25.8% | +3.4% |
Western Asset Emerging Markets Debt Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $617.56 M(+0.1%) | $617.56 M(+1.4%) |
| Jun 2023 | - | $609.31 M(-1.2%) |
| Dec 2022 | $616.81 M | $616.81 M(+3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $597.23 M(-28.3%) |
| Dec 2021 | $832.54 M(-10.9%) | $832.54 M |
| Dec 2020 | $934.16 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 $617.56 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 $934.16 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 +$754.48 K (+0.12%)
What is Western Asset Emerging Markets Debt Fund quarterly book value?
The current quarterly book value of EMD is $617.56 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 +$8.25 M (+1.35%)