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 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 06, 2026 65.06%
October 05, 2026 65.67%
October 01, 2026 63.74%
Date Value
September 30, 2026 62.75%
September 29, 2026 61.93%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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FI Instl Em Mkts Eq JPY 2 unhgd 39.18%
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 42.45%
Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY 37.34%
MFS Meridian Funds-Emerging Markets Equity Z1 JPY 7.00%
Stewart Investors Global EM Leaders III Acc JPY 17.56%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 4.64%
3 Month Total Returns (Daily) 0.25%
6 Month Total Returns (Daily) 34.63%
Annualized Total Returns Since Inception (Daily) 63.63%

1 Year Total Returns (Daily) Excel Add-In Codes

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