logo
light
☰
search

ELBIX Chart NMFQS:ELBIX

Emerging-Markets Local-Currency Bond | Ashmore
$7.07
↓ $-0.09 (-1.26%)
Last Updated: Feb 12, 2026

ELBIX Price Chart

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


Performance Summary

YTD Return 0.85%
1-Year Return 18.87%
3-Year Return 8.07%
5-Year Return 1.70%
NAV $7.07
Previous Close $7.16

Fund Metrics

Net Assets $9.90 Million
Expense Ratio 0.80%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2025-12-31