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ESAGX Chart NMFQS:ESAGX

Diversified Emerging Mkts | Ashmore
$16.89
↓ $-0.04 (-0.24%)
Last Updated: Jul 02, 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 Ashmore Emerging Markets Equity Esg Fund Class A (ESAGX) fund's overview page.


Performance Summary

YTD Return 22.84%
1-Year Return 53.80%
3-Year Return 23.01%
5-Year Return 6.43%
NAV $16.89
Previous Close $16.93

Fund Metrics

Net Assets $7.98 Million
Expense Ratio 1.27%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31