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

16607.68 -61.82 (-0.37%) JPY  |  Oct 06 2026
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LU3065317789 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
October 06, 2026 16607.68
October 05, 2026 16669.50
October 01, 2026 16096.98
September 30, 2026 16020.93
September 29, 2026 16065.30
September 24, 2026 16544.43
September 23, 2026 16605.94
September 22, 2026 16563.51
September 21, 2026 16391.86
September 18, 2026 16003.47
September 17, 2026 15602.13
September 16, 2026 15520.88
September 15, 2026 15306.40
September 14, 2026 15483.85
September 11, 2026 15621.69
September 10, 2026 15850.81
September 09, 2026 15923.70
September 08, 2026 16042.15
September 07, 2026 16077.57
September 04, 2026 15870.80
September 03, 2026 15635.18
September 02, 2026 15807.03
September 01, 2026 16201.72
August 31, 2026 15973.29
August 28, 2026 16063.95
Date Value
August 27, 2026 16002.05
August 26, 2026 15986.20
August 25, 2026 15843.56
August 24, 2026 15738.39
August 21, 2026 15940.93
August 20, 2026 15595.57
August 19, 2026 15262.52
August 18, 2026 15646.83
August 17, 2026 15790.18
August 14, 2026 15763.18
August 13, 2026 15720.66
August 12, 2026 15547.08
August 11, 2026 15415.34
August 10, 2026 15405.73
August 07, 2026 15201.25
August 06, 2026 15233.19
August 05, 2026 15399.16
August 04, 2026 15068.45
August 03, 2026 14952.41
July 31, 2026 15387.21
July 30, 2026 14412.48
July 29, 2026 14659.75
July 28, 2026 15049.33
July 27, 2026 15698.83
July 24, 2026 15574.59

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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FI Instl Em Mkts Eq JPY 2 unhgd 34679.12
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 3171.40
Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY 2.883M
MFS Meridian Funds-Emerging Markets Equity Z1 JPY 22300.00
Stewart Investors Global EM Leaders III Acc JPY 1234.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3065317789", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3065317789", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.