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ESAGX Chart NMFQS:ESAGX

Diversified Emerging Mkts | Ashmore
$14.65
↓ $-0.01 (-0.07%)
Last Updated: Feb 12, 2026

ESAGX Price Chart

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


Performance Summary

YTD Return 6.55%
1-Year Return 39.50%
3-Year Return 15.34%
5-Year Return 2.59%
NAV $14.65
Previous Close $14.66

Fund Metrics

Net Assets $7.98 Million
Expense Ratio 1.30%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31