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ELBAX Chart NMFQS:ELBAX

Emerging-Markets Local-Currency Bond | Ashmore
$6.64
↓ $-0.22 (-3.21%)
Last Updated: Feb 17, 2026

ELBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ashmore Emerging Markets Local Currency Bond Fund Class A (ELBAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.30%
1-Year Return 19.17%
3-Year Return 7.43%
5-Year Return 1.40%
NAV $6.64
Previous Close $6.86

Fund Metrics

Net Assets $66.96 Million
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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