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

243.97 +1.52 (+0.63%) USD  |  Aug 25 2026
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LU2200108640 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 53.75%
August 24, 2026 53.71%
August 21, 2026 56.31%
August 20, 2026 53.61%
August 19, 2026 49.57%
August 18, 2026 51.71%
August 17, 2026 53.75%
August 14, 2026 53.74%
August 13, 2026 52.42%
August 12, 2026 52.68%
August 11, 2026 51.79%
August 10, 2026 52.11%
August 07, 2026 50.27%
August 06, 2026 52.35%
August 05, 2026 54.58%
August 04, 2026 52.14%
August 03, 2026 53.57%
July 31, 2026 53.94%
July 30, 2026 43.64%
July 29, 2026 42.10%
July 28, 2026 45.35%
July 27, 2026 50.30%
July 24, 2026 48.40%
July 23, 2026 51.87%
July 22, 2026 52.00%
Date Value
July 21, 2026 49.92%
July 20, 2026 46.15%
July 17, 2026 48.55%
July 16, 2026 51.91%
July 15, 2026 54.62%
July 14, 2026 51.61%
July 13, 2026 51.21%
July 10, 2026 54.57%
July 09, 2026 52.73%
July 08, 2026 51.86%
July 07, 2026 55.38%
July 06, 2026 57.94%
July 03, 2026 57.90%
July 02, 2026 55.56%
July 01, 2026 58.02%
June 30, 2026 58.90%
June 29, 2026 56.71%
June 26, 2026 57.52%
June 25, 2026 64.02%
June 24, 2026 61.31%
June 22, 2026 71.41%
June 18, 2026 69.78%
June 17, 2026 68.89%
June 16, 2026 68.12%
June 15, 2026 67.75%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio I USD 42.97%
The Emerging World Fund USD Institutional 41.41%
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.66%
Goldman Sachs EMs Eq Pf Base USD 38.91%
HSBC GIF Global Emerging Markets Equity AD 42.51%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.56%
3 Month Total Returns (Daily) 3.01%
6 Month Total Returns (Daily) 12.60%
Annualized 3 Year Total Returns (Daily) 27.27%
Annualized 5 Year Total Returns (Daily) 14.64%
Annualized Total Returns Since Inception (Daily) 16.32%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2200108640", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2200108640", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.