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EMXIX Chart NMFQS:EMXIX

Diversified Emerging Mkts | Ashmore
$17.07
↑ $0.01 (0.06%)
Last Updated: Jul 02, 2026

EMXIX Price Chart

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


Performance Summary

YTD Return 36.67%
1-Year Return 76.97%
3-Year Return -%
5-Year Return -%
NAV $17.07
Previous Close $17.06

Fund Metrics

Net Assets $7.18 Million
Expense Ratio 1.05%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31