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

14662.46 -94.93 (-0.64%) JPY  |  Oct 27 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 27, 2026 32.85%
October 23, 2026 36.58%
October 22, 2026 37.39%
October 21, 2026 41.36%
October 20, 2026 40.89%
October 19, 2026 43.98%
October 16, 2026 42.54%
October 15, 2026 42.80%
October 14, 2026 51.19%
Date Value
October 13, 2026 49.55%
October 12, 2026 54.62%
October 08, 2026 54.96%
October 07, 2026 58.70%
October 06, 2026 65.06%
October 05, 2026 65.67%
October 01, 2026 63.74%
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 20.22%
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 27.45%
Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY 18.55%
MFS Meridian Funds-Emerging Markets Equity Z1 JPY -0.54%
Stewart Investors Global EM Leaders III Acc JPY 7.69%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -11.38%
3 Month Total Returns (Daily) -6.60%
6 Month Total Returns (Daily) 2.01%
Annualized Total Returns Since Inception (Daily) 42.17%

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.