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ELBCX Chart NMFQS:ELBCX

Emerging-Markets Local-Currency Bond | Ashmore
$6.22
↓ $-0.66 (-9.59%)
Last Updated: Jul 09, 2026

ELBCX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 8.13%
3-Year Return 5.93%
5-Year Return 1.02%
NAV $6.22
Previous Close $6.88

Fund Metrics

Net Assets $66.96 Million
Expense Ratio 1.79%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31