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EMXIX Chart NMFQS:EMXIX

Diversified Emerging Mkts | Ashmore
$17.64
↑ $0.18 (1.03%)
Last Updated: Oct 21, 2026

EMXIX Price Chart

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


Performance Summary

YTD Return 41.23%
1-Year Return 54.83%
3-Year Return -%
5-Year Return -%
NAV $17.64
Previous Close $17.46

Fund Metrics

Net Assets $7.18 Million
Expense Ratio 1.05%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30