RBC Funds (Lux) EM Ex-China Equity B USD C (LU2200108640)

227.60 -3.10 (-1.34%) USD  |  Oct 27 2026
More

LU2200108640 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 27, 2026 227.60
October 23, 2026 230.70
October 22, 2026 230.89
October 21, 2026 236.06
October 20, 2026 233.84
October 19, 2026 235.19
October 16, 2026 235.38
October 15, 2026 233.63
October 14, 2026 242.15
October 13, 2026 243.06
October 12, 2026 251.03
October 08, 2026 250.98
October 07, 2026 254.73
October 06, 2026 257.53
October 05, 2026 258.67
October 01, 2026 250.14
September 30, 2026 249.92
September 29, 2026 249.90
September 24, 2026 255.24
September 23, 2026 257.30
September 22, 2026 258.18
September 21, 2026 255.19
September 18, 2026 249.23
September 17, 2026 245.60
September 16, 2026 245.32
Date Value
September 15, 2026 241.99
September 14, 2026 245.36
September 11, 2026 249.57
September 10, 2026 252.50
September 09, 2026 254.79
September 08, 2026 255.39
September 07, 2026 255.48
September 04, 2026 249.25
September 03, 2026 246.69
September 02, 2026 244.22
September 01, 2026 248.17
August 31, 2026 245.27
August 28, 2026 246.41
August 27, 2026 246.31
August 26, 2026 245.94
August 25, 2026 243.97
August 24, 2026 242.45
August 21, 2026 245.93
August 20, 2026 240.98
August 19, 2026 236.35
August 18, 2026 240.50
August 17, 2026 243.11
August 14, 2026 243.09
August 13, 2026 242.24
August 12, 2026 239.49

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Emerging Markets Growth Portfolio I USD 88.89
The Emerging World Fund USD Institutional 173.93
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 39.59
Goldman Sachs EMs Eq Pf Base USD 63.16
HSBC GIF Global Emerging Markets Equity AD 25.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2200108640", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2200108640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.