Annual Book Value
$293.94 M
+$29.05 M+10.97%
December 31, 2024
Summary
- As of March 14, 2025, IIF annual book value is $293.94 million, with the most recent change of +$29.05 million (+10.97%) on December 31, 2024.
- During the last 3 years, IIF annual book value has fallen by -$55.55 million (-15.89%).
- IIF annual book value is now -15.89% 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
Earnings dates
Quarterly Book Value
$293.94 M
-$22.06 M-6.98%
December 31, 2024
Summary
- As of March 14, 2025, IIF quarterly book value is $293.94 million, with the most recent change of -$22.06 million (-6.98%) on December 31, 2024.
- Over the past year, IIF quarterly book value has dropped by -$22.06 million (-6.98%).
- IIF quarterly book value is now -15.89% 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
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
IIF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.0% | -7.0% |
| 3 y3 years | -15.9% | -7.0% |
| 5 y5 years | -15.9% | -7.0% |
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 | -15.9% | +13.7% | -15.9% | +13.7% |
| 5 y | 5-year | -15.9% | +13.7% | -15.9% | +13.7% |
| alltime | all time | -15.9% | +13.7% | -15.9% | +13.7% |
Morgan Stanley India Investment Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $293.94 M(+11.0%) | $293.94 M(-7.0%) |
| Jun 2024 | - | $316.00 M(+19.3%) |
| Dec 2023 | $264.89 M | $264.89 M(-1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $268.68 M(+3.9%) |
| Dec 2022 | $258.49 M(-26.0%) | $258.49 M(-10.3%) |
| Jun 2022 | - | $288.03 M(-17.6%) |
| Dec 2021 | $349.49 M | $349.49 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 $293.94 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 +$29.05 M (+10.97%)
What is Morgan Stanley India Investment Fund quarterly book value?
The current quarterly book value of IIF is $293.94 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 -$22.06 M (-6.98%)