BackWestern Asset Emerging Markets Debt Fund Overview

Western Asset Emerging Markets Debt Fund Net Tangible Assets

Latest net tangible assets for EMD: $650M.

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Net Tangible Assets
$653.22M
5.94% YoYΔ $36.60M vs prior year quarter

Peer average

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Western Asset Emerging Markets Debt Fund Net Tangible Assets History

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Western Asset Emerging Markets Debt Fund vs. peers: Net Tangible Assets Comparison

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Western Asset Emerging Markets Debt Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Western Asset Emerging Markets Debt Fund (EMD) FAQ

Western Asset Emerging Markets Debt Fund posts a net tangible assets of $650M as of December 2025. That compares with $620M in the prior-year period — up 5.9% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Western Asset Emerging Markets Debt Fund's net tangible assets was $620M. The latest reading is $650M — a 5.9% year-over-year increase (period ending December 2025). Use the history and growth charts on this page for a longer lookback.

Net Tangible Assets is one piece of Western Asset Emerging Markets Debt Fund's financial statement story. At $650M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for EMD's net tangible assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Western Asset Emerging Markets Debt Fund's other metric pages and overview cover the third.