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ESDAX Chart NMFQS:ESDAX

Emerging Markets Bond | Ashmore
$8.81
↓ $-1.25 (-12.43%)
Last Updated: Feb 13, 2026

ESDAX Price Chart

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


Performance Summary

YTD Return 5.39%
1-Year Return 8.10%
3-Year Return 0.55%
5-Year Return -%
NAV $8.81
Previous Close $10.06

Fund Metrics

Net Assets $10.01 Million
Expense Ratio 0.92%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30