RBC Funds (Lux) EM Ex-China Equity O1 SEK C (LU2715816885)
1615.71
+5.50
(+0.34%)
SEK |
Aug 25 2026
LU2715816885 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
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 53.46% |
| August 24, 2026 | 54.25% |
| August 21, 2026 | 54.52% |
| August 20, 2026 | 52.63% |
| August 19, 2026 | 48.29% |
| August 18, 2026 | 51.73% |
| August 17, 2026 | 53.05% |
| August 14, 2026 | 53.20% |
| August 13, 2026 | 53.36% |
| August 12, 2026 | 52.86% |
| August 11, 2026 | 50.25% |
| August 10, 2026 | 51.40% |
| August 07, 2026 | 48.95% |
| August 06, 2026 | 50.66% |
| August 05, 2026 | 52.13% |
| August 04, 2026 | 50.69% |
| August 03, 2026 | 52.13% |
| July 31, 2026 | 51.13% |
| July 30, 2026 | 41.90% |
| July 29, 2026 | 43.59% |
| July 28, 2026 | 48.18% |
| July 27, 2026 | 54.21% |
| July 24, 2026 | 52.11% |
| July 23, 2026 | 56.42% |
| July 22, 2026 | 55.15% |
| Date | Value |
|---|---|
| July 21, 2026 | 52.63% |
| July 20, 2026 | 47.11% |
| July 17, 2026 | 47.41% |
| July 16, 2026 | 50.74% |
| July 15, 2026 | 54.27% |
| July 14, 2026 | 52.55% |
| July 13, 2026 | 54.03% |
| July 10, 2026 | 57.14% |
| July 09, 2026 | 55.65% |
| July 08, 2026 | 55.04% |
| July 07, 2026 | 58.65% |
| July 06, 2026 | 60.34% |
| July 03, 2026 | 59.75% |
| July 02, 2026 | 57.97% |
| July 01, 2026 | 62.56% |
| June 30, 2026 | 62.07% |
| June 29, 2026 | 61.38% |
| June 26, 2026 | 62.14% |
| June 25, 2026 | 68.28% |
| June 24, 2026 | 66.18% |
| June 22, 2026 | 70.78% |
| June 18, 2026 | 69.36% |
| June 17, 2026 | 67.85% |
| June 16, 2026 | 67.36% |
| June 15, 2026 | 66.18% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU2715816885", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2715816885", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |