RBC Funds (Lux) EM Ex-China Equity O1 JPY C (LU3065317789)

15520.88 +214.48 (+1.40%) JPY  |  Sep 16 2026
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LU3065317789 1 Year Fund Level Flows

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -941.38M
July 31, 2026 -940.36M
June 30, 2026 -951.67M
May 29, 2026 -935.71M
April 30, 2026 1.758B
March 31, 2026 1.765B
February 27, 2026 1.764B
January 30, 2026 1.748B
December 31, 2025 1.745B
November 28, 2025 1.742B
October 31, 2025 1.753B
September 30, 2025 1.850B
August 29, 2025 101.15M
July 31, 2025 104.94M
June 30, 2025 117.11M
May 30, 2025 124.03M
April 30, 2025 180.19M
March 31, 2025 240.92M
February 28, 2025 275.83M
January 31, 2025 287.23M
December 31, 2024 286.20M
November 29, 2024 292.04M
October 31, 2024 285.70M
September 30, 2024 192.95M
August 30, 2024 193.44M
Date Value
July 31, 2024 188.23M
June 28, 2024 176.48M
May 31, 2024 168.77M
April 30, 2024 110.60M
March 29, 2024 49.59M
February 29, 2024 13.24M
January 31, 2024 13.24M
December 29, 2023 13.24M
November 30, 2023 8.993M
October 31, 2023 7.832M
September 29, 2023 882414.0
August 31, 2023 -112365.0
July 31, 2023 -84109.00
June 30, 2023 -41403.00
May 31, 2023 2768.00
April 28, 2023 2718.00
March 31, 2023 -3.382M
February 28, 2023 -3.382M
January 31, 2023 -3.382M
December 30, 2022 -3.382M
November 30, 2022 -3.382M
October 31, 2022 -3.270M
September 30, 2022 -3.270M
August 31, 2022 -3.270M
July 29, 2022 -3.298M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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FI Instl Em Mkts Eq JPY 2 unhgd -1.273B
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) -770.87M
Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY 105.93M
MFS Meridian Funds-Emerging Markets Equity Z1 JPY -2.284B
Stewart Investors Gbl Em Mkts Leaders III Acc JPY -223.91M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU3065317789", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3065317789", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.