RBC Funds (Lux) EM Ex-China Equity B1 USD C (LU2613216295)

206.15 +1.30 (+0.63%) USD  |  Aug 25 2026
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LU2613216295 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 206.15
August 24, 2026 204.85
August 21, 2026 207.79
August 20, 2026 203.60
August 19, 2026 199.69
August 18, 2026 203.20
August 17, 2026 205.40
August 14, 2026 205.37
August 13, 2026 204.65
August 12, 2026 202.33
August 11, 2026 200.60
August 10, 2026 200.83
August 07, 2026 199.45
August 06, 2026 199.49
August 05, 2026 202.61
August 04, 2026 198.14
August 03, 2026 197.89
July 31, 2026 200.25
July 30, 2026 187.45
July 29, 2026 185.36
July 28, 2026 190.30
July 27, 2026 198.69
July 24, 2026 197.10
July 23, 2026 202.01
July 22, 2026 200.97
Date Value
July 21, 2026 199.37
July 20, 2026 193.37
July 17, 2026 196.50
July 16, 2026 201.05
July 15, 2026 204.57
July 14, 2026 200.38
July 13, 2026 200.03
July 10, 2026 205.64
July 09, 2026 203.26
July 08, 2026 202.61
July 07, 2026 206.55
July 06, 2026 211.41
July 03, 2026 211.85
July 02, 2026 206.35
July 01, 2026 209.94
June 30, 2026 209.70
June 29, 2026 207.76
June 26, 2026 208.37
June 25, 2026 214.18
June 24, 2026 209.11
June 22, 2026 218.24
June 18, 2026 216.33
June 17, 2026 215.56
June 16, 2026 215.07
June 15, 2026 212.96

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio I USD 95.96
The Emerging World Fund USD Institutional 190.06
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 43.54
Goldman Sachs EMs Eq Pf Base USD 68.86
HSBC GIF Global Emerging Markets Equity AD 28.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2613216295", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2613216295", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.