Annual Book Value
$152.56 M
-$2.04 M-1.32%
December 31, 2024
Summary
- As of March 14, 2025, MSD annual book value is $152.56 million, with the most recent change of -$2.04 million (-1.32%) on December 31, 2024.
- During the last 3 years, MSD annual book value has fallen by -$49.03 million (-24.32%).
- MSD annual book value is now -24.32% below its all-time high of $201.59 million, reached on December 31, 2021.
Performance
MSD Book Value Chart
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Quarterly Book Value
$152.56 M
-$799.00 K-0.52%
December 31, 2024
Summary
- As of March 14, 2025, MSD quarterly book value is $152.56 million, with the most recent change of -$799.00 thousand (-0.52%) on December 31, 2024.
- Over the past year, MSD quarterly book value has dropped by -$799.00 thousand (-0.52%).
- MSD quarterly book value is now -24.32% below its all-time high of $201.59 million, reached on December 31, 2021.
Performance
MSD Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
MSD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -24.3% | at low | -24.3% | +0.1% |
| 5 y | 5-year | -24.3% | at low | -24.3% | +0.1% |
| alltime | all time | -24.3% | at low | -24.3% | +0.1% |
Morgan Stanley Emerging Markets Debt Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)