Ashmore Emerging Markets Equity Fund A (EMEAX)
19.00
-0.10
(-0.52%)
USD |
Oct 06 2026
EMEAX 1 Year Total Returns (Daily): 32.58% for Oct. 6, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 06, 2026 | 32.58% |
| October 05, 2026 | 34.29% |
| October 02, 2026 | 32.61% |
| October 01, 2026 | 32.47% |
| September 30, 2026 | 32.51% |
| September 29, 2026 | 33.72% |
| September 28, 2026 | 34.62% |
| September 25, 2026 | 34.63% |
| September 24, 2026 | 32.60% |
| September 23, 2026 | 33.09% |
| September 22, 2026 | 34.42% |
| September 21, 2026 | 33.78% |
| September 18, 2026 | 30.34% |
| September 17, 2026 | 29.63% |
| September 16, 2026 | 29.54% |
| September 15, 2026 | 30.56% |
| September 14, 2026 | 32.29% |
| September 11, 2026 | 36.36% |
| September 10, 2026 | 37.15% |
| September 09, 2026 | 40.13% |
| September 08, 2026 | 42.23% |
| September 04, 2026 | 45.30% |
| September 03, 2026 | 43.46% |
| September 02, 2026 | 43.69% |
| September 01, 2026 | 42.14% |
| Date | Value |
|---|---|
| August 31, 2026 | 42.29% |
| August 28, 2026 | 42.13% |
| August 27, 2026 | 43.16% |
| August 26, 2026 | 43.16% |
| August 25, 2026 | 42.69% |
| August 24, 2026 | 41.87% |
| August 21, 2026 | 46.04% |
| August 20, 2026 | 43.82% |
| August 19, 2026 | 40.85% |
| August 18, 2026 | 40.16% |
| August 17, 2026 | 42.57% |
| August 14, 2026 | 42.02% |
| August 13, 2026 | 42.09% |
| August 12, 2026 | 42.42% |
| August 11, 2026 | 43.05% |
| August 10, 2026 | 42.95% |
| August 07, 2026 | 42.45% |
| August 06, 2026 | 44.62% |
| August 05, 2026 | 46.12% |
| August 04, 2026 | 46.37% |
| August 03, 2026 | 47.14% |
| July 31, 2026 | 44.34% |
| July 30, 2026 | 38.73% |
| July 29, 2026 | 34.28% |
| July 28, 2026 | 36.92% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:EMEAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EMEAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |