RBC Funds (Lux) EM Ex-China Equity O1 SEK C (LU2715816885)

1615.71 +5.50 (+0.34%) SEK  |  Aug 25 2026
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LU2715816885 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 1615.71
August 24, 2026 1610.21
August 21, 2026 1628.04
August 20, 2026 1598.10
August 19, 2026 1561.83
August 18, 2026 1602.38
August 17, 2026 1613.79
August 14, 2026 1615.41
August 13, 2026 1617.17
August 12, 2026 1597.27
August 11, 2026 1578.92
August 10, 2026 1577.16
August 07, 2026 1564.21
August 06, 2026 1566.67
August 05, 2026 1588.67
August 04, 2026 1564.06
August 03, 2026 1563.48
July 31, 2026 1580.86
July 30, 2026 1483.65
July 29, 2026 1491.72
July 28, 2026 1531.14
July 27, 2026 1599.86
July 24, 2026 1583.31
July 23, 2026 1631.86
July 22, 2026 1611.83
Date Value
July 21, 2026 1600.63
July 20, 2026 1549.47
July 17, 2026 1568.74
July 16, 2026 1604.28
July 15, 2026 1630.97
July 14, 2026 1596.58
July 13, 2026 1601.82
July 10, 2026 1642.79
July 09, 2026 1625.50
July 08, 2026 1629.26
July 07, 2026 1652.37
July 06, 2026 1689.98
July 03, 2026 1689.74
July 02, 2026 1648.79
July 01, 2026 1688.79
June 30, 2026 1679.36
June 29, 2026 1672.14
June 26, 2026 1677.10
June 25, 2026 1721.47
June 24, 2026 1690.86
June 22, 2026 1734.33
June 18, 2026 1708.02
June 17, 2026 1677.08
June 16, 2026 1667.69
June 15, 2026 1651.54

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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Nordea 1 - Stable Emerging Markets Equity BI SEK 1153.53
Dimensional Emerging Markets Value SEK Acc 29.98
Storebrand Emerging Markets Plus B SEK 202.27
Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK 2379.55
Lannebo Emerging Markets B 190.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2715816885", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2715816885", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.