Annual Book Value
$264.89 M
+$6.40 M+2.48%
December 31, 2023
Summary
- As of March 2, 2025, IIF annual book value is $264.89 million, with the most recent change of +$6.40 million (+2.48%) on December 31, 2023.
- During the last 3 years, IIF annual book value has fallen by -$20.89 million (-7.31%).
- IIF annual book value is now -24.21% below its all-time high of $349.49 million, reached on December 31, 2021.
Performance
IIF Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$264.89 M
-$3.79 M-1.41%
December 31, 2023
Summary
- As of March 2, 2025, IIF quarterly book value is $264.89 million, with the most recent change of -$3.79 million (-1.41%) on December 31, 2023.
- Over the past year, IIF quarterly book value has increased by +$6.40 million (+2.48%).
- IIF quarterly book value is now -24.21% below its all-time high of $349.49 million, reached on December 31, 2021.
Performance
IIF Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
IIF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.5% | +2.5% |
| 3 y3 years | -7.3% | -24.2% |
| 5 y5 years | -7.3% | - |
IIF 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 | -24.2% | +2.5% | -24.2% | +2.5% |
| 5 y | 5-year | -24.2% | +2.5% | -24.2% | +2.5% |
| alltime | all time | -24.2% | +2.5% | -24.2% | +2.5% |
Morgan Stanley India Investment Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $264.89 M(+2.5%) | $264.89 M(-1.4%) |
| Jun 2023 | - | $268.68 M(+3.9%) |
| Dec 2022 | $258.49 M | $258.49 M(-10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $288.03 M(-17.6%) |
| Dec 2021 | $349.49 M(+22.3%) | $349.49 M |
| Dec 2020 | $285.78 M | - |
FAQ
- What is Morgan Stanley India Investment Fund annual book value?
- What is the all time high annual book value for Morgan Stanley India Investment Fund?
- What is Morgan Stanley India Investment Fund annual book value year-on-year change?
- What is Morgan Stanley India Investment Fund quarterly book value?
- What is the all time high quarterly book value for Morgan Stanley India Investment Fund?
- What is Morgan Stanley India Investment Fund quarterly book value year-on-year change?
What is Morgan Stanley India Investment Fund annual book value?
The current annual book value of IIF is $264.89 M
What is the all time high annual book value for Morgan Stanley India Investment Fund?
Morgan Stanley India Investment Fund all-time high annual book value is $349.49 M
What is Morgan Stanley India Investment Fund annual book value year-on-year change?
Over the past year, IIF annual book value has changed by +$6.40 M (+2.48%)
What is Morgan Stanley India Investment Fund quarterly book value?
The current quarterly book value of IIF is $264.89 M
What is the all time high quarterly book value for Morgan Stanley India Investment Fund?
Morgan Stanley India Investment Fund all-time high quarterly book value is $349.49 M
What is Morgan Stanley India Investment Fund quarterly book value year-on-year change?
Over the past year, IIF quarterly book value has changed by +$6.40 M (+2.48%)