Annual Book Value
$154.60 M
+$384.00 K+0.25%
December 31, 2023
Summary
- As of February 10, 2025, MSD annual book value is $154.60 million, with the most recent change of +$384.00 thousand (+0.25%) on December 31, 2023.
- During the last 3 years, MSD annual book value has fallen by -$60.79 million (-28.22%).
- MSD annual book value is now -28.22% below its all-time high of $215.39 million, reached on December 31, 2020.
Performance
MSD Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$154.60 M
+$2.22 M+1.46%
December 31, 2023
Summary
- As of February 10, 2025, MSD quarterly book value is $154.60 million, with the most recent change of +$2.22 million (+1.46%) on December 31, 2023.
- Over the past year, MSD quarterly book value has increased by +$384.00 thousand (+0.25%).
- MSD quarterly book value is now -23.31% below its all-time high of $201.59 million, reached on December 31, 2021.
Performance
MSD Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
MSD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.3% | +0.3% |
| 3 y3 years | -28.2% | -23.3% |
| 5 y5 years | -28.2% | -23.3% |
MSD 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 | -23.3% | +0.3% | -23.3% | +1.5% |
| 5 y | 5-year | -28.2% | +0.3% | -23.3% | +1.5% |
| alltime | all time | -28.2% | +0.3% | -23.3% | +1.5% |
Morgan Stanley Emerging Markets Debt Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $154.60 M(+0.2%) | $154.60 M(+1.5%) |
| Jun 2023 | - | $152.37 M(-1.2%) |
| Dec 2022 | $154.21 M | $154.21 M(+0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $153.45 M(-23.9%) |
| Dec 2021 | $201.59 M(-6.4%) | $201.59 M |
| Dec 2020 | $215.39 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 $154.60 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 $215.39 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 +$384.00 K (+0.25%)
What is Morgan Stanley Emerging Markets Debt Fund quarterly book value?
The current quarterly book value of MSD is $154.60 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 +$384.00 K (+0.25%)