Ashmore Emerging Markets Debt Fund A (IGAEX)
9.01
+0.01
(+0.11%)
USD |
Aug 24 2026
IGAEX 1 Year Total Returns (Daily): 10.47% for Aug. 24, 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 24, 2026 | 10.47% |
| August 21, 2026 | 10.81% |
| August 20, 2026 | 10.49% |
| August 19, 2026 | 10.47% |
| August 18, 2026 | 10.23% |
| August 17, 2026 | 10.35% |
| August 14, 2026 | 10.62% |
| August 13, 2026 | 10.59% |
| August 12, 2026 | 10.99% |
| August 11, 2026 | 11.24% |
| August 10, 2026 | 11.37% |
| August 07, 2026 | 11.53% |
| August 06, 2026 | 11.63% |
| August 05, 2026 | 11.75% |
| August 04, 2026 | 11.76% |
| August 03, 2026 | 11.78% |
| July 31, 2026 | 11.33% |
| July 30, 2026 | 11.55% |
| July 29, 2026 | 11.67% |
| July 28, 2026 | 12.18% |
| July 27, 2026 | 12.32% |
| July 24, 2026 | 12.36% |
| July 23, 2026 | 12.59% |
| July 22, 2026 | 13.20% |
| July 21, 2026 | 13.49% |
| Date | Value |
|---|---|
| July 20, 2026 | 13.96% |
| July 17, 2026 | 14.52% |
| July 16, 2026 | 14.76% |
| July 15, 2026 | 14.35% |
| July 14, 2026 | 14.23% |
| July 13, 2026 | 13.82% |
| July 10, 2026 | 13.84% |
| July 09, 2026 | 13.69% |
| July 08, 2026 | 13.83% |
| July 07, 2026 | 13.80% |
| July 06, 2026 | 13.77% |
| July 02, 2026 | 13.83% |
| July 01, 2026 | 13.78% |
| June 30, 2026 | 14.43% |
| June 29, 2026 | 14.70% |
| June 26, 2026 | 14.75% |
| June 25, 2026 | 15.24% |
| June 24, 2026 | 15.37% |
| June 23, 2026 | 15.67% |
| June 22, 2026 | 16.08% |
| June 18, 2026 | 16.16% |
| June 17, 2026 | 16.41% |
| June 16, 2026 | 16.49% |
| June 15, 2026 | 16.63% |
| June 12, 2026 | 15.87% |
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:IGAEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IGAEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |