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MSD Book Value

Annual Book Value

$152.56 M
-$2.04 M-1.32%

December 31, 2024


Summary


Performance

MSD Book Value Chart

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Highlights

High & Low

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Quarterly Book Value

$152.56 M
-$799.00 K-0.52%

December 31, 2024


Summary


Performance

MSD Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

MSD Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.3%-0.5%
3 y3 years-24.3%-0.5%
5 y5 years-24.3%-0.5%

MSD Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.3%at low-24.3%+0.1%
5 y5-year-24.3%at low-24.3%+0.1%
alltimeall time-24.3%at low-24.3%+0.1%

Morgan Stanley Emerging Markets Debt Fund Book Value History

DateAnnualQuarterly
Dec 2024
$152.56 M(-1.3%)
$152.56 M(-0.5%)
Jun 2024
-
$153.35 M(-0.8%)
Dec 2023
$154.60 M
$154.60 M(+1.5%)
DateAnnualQuarterly
Jun 2023
-
$152.37 M(-1.2%)
Dec 2022
$154.21 M(-23.5%)
$154.21 M(+0.5%)
Jun 2022
-
$153.45 M(-23.9%)
Dec 2021
$201.59 M
$201.59 M

FAQ

  • What is Morgan Stanley Emerging Markets Debt Fund annual book value?
  • What is the all time high annual book value for Morgan Stanley Emerging Markets Debt Fund?
  • What is Morgan Stanley Emerging Markets Debt Fund annual book value year-on-year change?
  • What is Morgan Stanley Emerging Markets Debt Fund quarterly book value?
  • What is the all time high quarterly book value for Morgan Stanley Emerging Markets Debt Fund?
  • What is Morgan Stanley Emerging Markets Debt Fund quarterly book value year-on-year change?

What is Morgan Stanley Emerging Markets Debt Fund annual book value?

The current annual book value of MSD is $152.56 M

What is the all time high annual book value for Morgan Stanley Emerging Markets Debt Fund?

Morgan Stanley Emerging Markets Debt Fund all-time high annual book value is $201.59 M

What is Morgan Stanley Emerging Markets Debt Fund annual book value year-on-year change?

Over the past year, MSD annual book value has changed by -$2.04 M (-1.32%)

What is Morgan Stanley Emerging Markets Debt Fund quarterly book value?

The current quarterly book value of MSD is $152.56 M

What is the all time high quarterly book value for Morgan Stanley Emerging Markets Debt Fund?

Morgan Stanley Emerging Markets Debt Fund all-time high quarterly book value is $201.59 M

What is Morgan Stanley Emerging Markets Debt Fund quarterly book value year-on-year change?

Over the past year, MSD quarterly book value has changed by -$799.00 K (-0.52%)