Ashmore Emerging Markets Equity ex China Fund A (EMXAX)
16.74
-0.14
(-0.83%)
USD |
Sep 15 2026
EMXAX 1 Year Total Returns (Daily): 47.82% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 47.82% |
| September 14, 2026 | 49.68% |
| September 11, 2026 | 55.43% |
| September 10, 2026 | 55.78% |
| September 09, 2026 | 59.62% |
| September 08, 2026 | 61.96% |
| September 04, 2026 | 63.73% |
| September 03, 2026 | 62.41% |
| September 02, 2026 | 62.43% |
| September 01, 2026 | 59.91% |
| August 31, 2026 | 60.01% |
| August 28, 2026 | 58.49% |
| August 27, 2026 | 60.26% |
| August 26, 2026 | 61.14% |
| August 25, 2026 | 61.10% |
| August 24, 2026 | 59.55% |
| August 21, 2026 | 63.92% |
| August 20, 2026 | 62.03% |
| August 19, 2026 | 57.48% |
| August 18, 2026 | 56.64% |
| August 17, 2026 | 59.84% |
| August 14, 2026 | 59.89% |
| August 13, 2026 | 59.93% |
| August 12, 2026 | 58.08% |
| August 11, 2026 | 57.53% |
| Date | Value |
|---|---|
| August 10, 2026 | 56.59% |
| August 07, 2026 | 56.59% |
| August 06, 2026 | 59.98% |
| August 05, 2026 | 61.41% |
| August 04, 2026 | 61.72% |
| August 03, 2026 | 61.62% |
| July 31, 2026 | 57.93% |
| July 30, 2026 | 50.69% |
| July 29, 2026 | 46.01% |
| July 28, 2026 | 50.16% |
| July 27, 2026 | 53.00% |
| July 24, 2026 | 51.64% |
| July 23, 2026 | 54.39% |
| July 22, 2026 | 58.34% |
| July 21, 2026 | 57.95% |
| July 20, 2026 | 53.01% |
| July 17, 2026 | 54.58% |
| July 16, 2026 | 57.06% |
| July 15, 2026 | 61.91% |
| July 14, 2026 | 60.09% |
| July 13, 2026 | 58.56% |
| July 10, 2026 | 63.57% |
| July 09, 2026 | 61.69% |
| July 08, 2026 | 61.58% |
| July 07, 2026 | 64.10% |
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
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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:EMXAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EMXAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |