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IGIEX Chart NMFQS:IGIEX

Emerging Markets Bond | Ashmore
$9.01
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

IGIEX Price Chart

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


Performance Summary

YTD Return 2.90%
1-Year Return 12.33%
3-Year Return 10.00%
5-Year Return 2.97%
NAV $9.01
Previous Close $-

Fund Metrics

Net Assets $-
Expense Ratio 0.74%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30