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EMXAX Chart NMFQS:EMXAX

Diversified Emerging Mkts | Ashmore
$17.58
↑ $0.18 (1.03%)
Last Updated: Oct 21, 2026

EMXAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ashmore Emerging Markets Eq ex Chn A (EMXAX). For complete fund information and metrics, visit the Ashmore Emerging Markets Eq Ex Chn A (EMXAX) fund's overview page.


Performance Summary

YTD Return 40.98%
1-Year Return 54.58%
3-Year Return -%
5-Year Return -%
NAV $17.58
Previous Close $17.40

Fund Metrics

Net Assets $7.18 Million
Expense Ratio 1.27%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30