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ESDIX Chart NMFQS:ESDIX

Emerging Markets Bond | Ashmore
$8.82
↓ $-1.23 (-12.24%)
Last Updated: Feb 12, 2026

ESDIX Price Chart

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


Performance Summary

YTD Return 5.45%
1-Year Return 8.01%
3-Year Return 0.68%
5-Year Return -%
NAV $8.82
Previous Close $10.05

Fund Metrics

Net Assets $9.50 Million
Expense Ratio 0.67%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2020-06-15
Update Date 2024-09-30