Annual Book Value:
$616.62M-$943.63K(-0.15%)Summary
- As of today, 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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Range
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Quarterly Book Value:
$622.01M+$5.39M(+0.87%)Summary
- As of today, EMD quarterly book value is $622.01 million, with the most recent change of +$5.39 million (+0.87%) on June 30, 2025.
- Over the past year, EMD quarterly book value has increased by +$15.95 million (+2.63%).
- EMD quarterly book value is now -25.29% 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 |
|---|---|---|
| 1Y1 Year | -0.1% | +2.6% |
| 3Y3 Years | -25.9% | +4.2% |
| 5Y5 Years | -25.9% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -25.9% | at low | at high | +4.2% |
| 5Y | 5-Year | -25.9% | at low | -25.3% | +4.2% |
| All-Time | All-Time | -25.9% | at low | -25.3% | +4.2% |
EMD Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $622.01M(+0.9%) |
| Dec 2024 | $616.62M(-0.2%) | $616.62M(+1.7%) |
| Jun 2024 | - | $606.06M(-1.9%) |
| Dec 2023 | $617.56M | $617.56M(+1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $609.31M(-1.2%) |
| Dec 2022 | $616.81M(-25.9%) | $616.81M(+3.3%) |
| Jun 2022 | - | $597.23M(-28.3%) |
| Dec 2021 | $832.54M | $832.54M |
FAQ
- What is Western Asset Emerging Markets Debt Fund Inc. annual book value?
- What is the all-time high annual book value for Western Asset Emerging Markets Debt Fund Inc.?
- What is Western Asset Emerging Markets Debt Fund Inc. annual book value year-on-year change?
- What is Western Asset Emerging Markets Debt Fund Inc. quarterly book value?
- What is the all-time high quarterly book value for Western Asset Emerging Markets Debt Fund Inc.?
- What is Western Asset Emerging Markets Debt Fund Inc. quarterly book value year-on-year change?
What is Western Asset Emerging Markets Debt Fund Inc. annual book value?
The current annual book value of EMD is $616.62M
What is the all-time high annual book value for Western Asset Emerging Markets Debt Fund Inc.?
Western Asset Emerging Markets Debt Fund Inc. all-time high annual book value is $832.54M
What is Western Asset Emerging Markets Debt Fund Inc. annual book value year-on-year change?
Over the past year, EMD annual book value has changed by -$943.63K (-0.15%)
What is Western Asset Emerging Markets Debt Fund Inc. quarterly book value?
The current quarterly book value of EMD is $622.01M
What is the all-time high quarterly book value for Western Asset Emerging Markets Debt Fund Inc.?
Western Asset Emerging Markets Debt Fund Inc. all-time high quarterly book value is $832.54M
What is Western Asset Emerging Markets Debt Fund Inc. quarterly book value year-on-year change?
Over the past year, EMD quarterly book value has changed by +$15.95M (+2.63%)