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

207.33 +2.81 (+1.37%) USD  |  Sep 16 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
September 16, 2026 207.33
September 15, 2026 204.52
September 14, 2026 207.36
September 11, 2026 210.92
September 10, 2026 213.39
September 09, 2026 215.32
September 08, 2026 215.83
September 07, 2026 215.90
September 04, 2026 210.63
September 03, 2026 208.46
September 02, 2026 206.38
September 01, 2026 209.71
August 31, 2026 207.26
August 28, 2026 208.22
August 27, 2026 208.12
August 26, 2026 207.81
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
Date Value
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
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

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 93.37
The Emerging World Fund USD Institutional 184.84
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.66
Goldman Sachs EMs Eq Pf Base USD 67.25
HSBC GIF Global Emerging Markets Equity AD 27.89

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.