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AEMVX Chart NMFQS:AEMVX

Diversified Emerging Mkts | Acadian Funds
$36.02
↓ $-0.52 (-1.42%)
Last Updated: Oct 19, 2026

AEMVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Acadian Emerging Markets Portfolio Class Y (AEMVX). For complete fund information and metrics, visit the Acadian Emerging Markets Portfolio Class Y (AEMVX) fund's overview page.


Performance Summary

YTD Return 30.55%
1-Year Return 36.53%
3-Year Return 27.15%
5-Year Return 12.68%
NAV $36.02
Previous Close $36.54

Fund Metrics

Net Assets $1.85 Billion
Expense Ratio 1.20%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2026-09-30