Ashmore Emerging Markets Equity ex China Fund Ins (EMXIX)
17.21
+0.21
(+1.24%)
USD |
Aug 25 2026
EMXIX 1 Year Total Returns (Daily): 61.34% for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 61.34% |
| August 24, 2026 | 59.94% |
| August 21, 2026 | 64.06% |
| August 20, 2026 | 62.32% |
| August 19, 2026 | 57.73% |
| August 18, 2026 | 56.79% |
| August 17, 2026 | 60.09% |
| August 14, 2026 | 60.18% |
| August 13, 2026 | 60.31% |
| August 12, 2026 | 58.23% |
| August 11, 2026 | 57.92% |
| August 10, 2026 | 56.84% |
| August 07, 2026 | 56.88% |
| August 06, 2026 | 60.27% |
| August 05, 2026 | 61.56% |
| August 04, 2026 | 61.86% |
| August 03, 2026 | 61.92% |
| July 31, 2026 | 58.08% |
| July 30, 2026 | 50.86% |
| July 29, 2026 | 46.32% |
| July 28, 2026 | 50.33% |
| July 27, 2026 | 53.30% |
| July 24, 2026 | 51.95% |
| July 23, 2026 | 54.69% |
| July 22, 2026 | 58.74% |
| Date | Value |
|---|---|
| July 21, 2026 | 58.10% |
| July 20, 2026 | 53.18% |
| July 17, 2026 | 54.87% |
| July 16, 2026 | 57.35% |
| July 15, 2026 | 62.05% |
| July 14, 2026 | 60.48% |
| July 13, 2026 | 58.95% |
| July 10, 2026 | 63.95% |
| July 09, 2026 | 61.98% |
| July 08, 2026 | 61.96% |
| July 07, 2026 | 64.39% |
| July 06, 2026 | 65.91% |
| July 02, 2026 | 63.75% |
| July 01, 2026 | 68.76% |
| June 30, 2026 | 69.73% |
| June 29, 2026 | 67.52% |
| June 26, 2026 | 66.58% |
| June 25, 2026 | 71.05% |
| June 24, 2026 | 70.21% |
| June 23, 2026 | 74.83% |
| June 22, 2026 | 84.21% |
| June 18, 2026 | 82.19% |
| June 17, 2026 | 76.98% |
| June 16, 2026 | 75.82% |
| June 15, 2026 | 78.34% |
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:EMXIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EMXIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |