Annual Book Value
$617.56 M
+$754.48 K+0.12%
31 December 2023
Summary:
Western Asset Emerging Markets Debt Fund annual book value is currently $617.56 million, with the most recent change of +$754.48 thousand (+0.12%) on 31 December 2023. During the last 3 years, it has fallen by -$214.97 million (-25.82%). EMD annual book value is now -33.89% below its all-time high of $934.16 million, reached on 31 December 2020.EMD Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Book Value
$617.56 M
+$8.25 M+1.35%
31 December 2023
Summary:
Western Asset Emerging Markets Debt Fund quarterly book value is currently $617.56 million, with the most recent change of +$8.25 million (+1.35%) on 31 December 2023. EMD quarterly book value is now -25.82% below its all-time high of $832.54 million, reached on 31 December 2021.EMD Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
EMD Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -25.8% | -25.8% |
| 5 y5 years | - | - |
EMD 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 | -33.9% | +0.1% | -25.8% | +3.4% |
| 5 y | 5 years | -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%) |
| June 2023 | - | $609.31 M(-1.2%) |
| Dec 2022 | $616.81 M | $616.81 M(+3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 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 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 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 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