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

15843.56 +105.17 (+0.67%) JPY  |  Aug 25 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
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
July 23, 2026 15981.43
July 22, 2026 15818.37
Date Value
July 21, 2026 15683.61
July 20, 2026 15167.66
July 17, 2026 15401.12
July 16, 2026 15761.26
July 15, 2026 16005.79
July 14, 2026 15661.43
July 13, 2026 15673.86
July 10, 2026 16058.88
July 09, 2026 15926.69
July 08, 2026 15900.68
July 07, 2026 16139.60
July 06, 2026 16565.64
July 03, 2026 16488.86
July 02, 2026 16036.69
July 01, 2026 16453.30
June 30, 2026 16446.58
June 29, 2026 16235.38
June 26, 2026 16263.15
June 25, 2026 16709.40
June 24, 2026 16327.40
June 22, 2026 16989.00
June 18, 2026 16792.83
June 17, 2026 16676.94
June 16, 2026 16647.50
June 15, 2026 16456.68

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 33920.84
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 3123.50
Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY 2.826M
MFS Meridian Funds-Emerging Markets Equity Z1 JPY 22669.00
Stewart Investors Gbl Em Mkts Leaders III Acc JPY 1243.26

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.