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EMXAX Chart NMFQS:EMXAX

Diversified Emerging Mkts | Ashmore
$17.02
↑ $0.01 (0.06%)
Last Updated: Jul 02, 2026

EMXAX Price Chart

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


Performance Summary

YTD Return 36.49%
1-Year Return 76.64%
3-Year Return -%
5-Year Return -%
NAV $17.02
Previous Close $17.01

Fund Metrics

Net Assets $7.18 Million
Expense Ratio 1.27%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31