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ESAGX Chart NMFQS:ESAGX

Diversified Emerging Mkts | Ashmore
$17.21
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

ESAGX Price Chart

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


Performance Summary

YTD Return 25.16%
1-Year Return 30.70%
3-Year Return 24.04%
5-Year Return 6.53%
NAV $17.21
Previous Close $17.21

Fund Metrics

Net Assets $7.98 Million
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30