Annual Book Value
$154.60 M
+$384.00 K+0.25%
31 December 2023
Summary:
Morgan Stanley Emerging Markets Debt Fund annual book value is currently $154.60 million, with the most recent change of +$384.00 thousand (+0.25%) on 31 December 2023. During the last 3 years, it has fallen by -$46.99 million (-23.31%). MSD annual book value is now -28.22% below its all-time high of $215.39 million, reached on 31 December 2020.MSD Book Value Chart
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Quarterly Book Value
$154.60 M
+$2.22 M+1.46%
31 December 2023
Summary:
Morgan Stanley Emerging Markets Debt Fund quarterly book value is currently $154.60 million, with the most recent change of +$2.22 million (+1.46%) on 31 December 2023. MSD quarterly book value is now -23.31% below its all-time high of $201.59 million, reached on 31 December 2021.MSD Quarterly Book Value Chart
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MSD Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -23.3% | -23.3% |
| 5 y5 years | - | - |
MSD Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -28.2% | +0.3% | -23.3% | +1.5% |
| 5 y | 5 years | -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%) |
| June 2023 | - | $152.37 M(-1.2%) |
| Dec 2022 | $154.21 M | $154.21 M(+0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 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 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 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 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