Dimensional Emerging Markets Core Equity GBP Acc (GB0033772624)

85.75 -1.32 (-1.52%) GBP  |  Oct 29 2026
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GB0033772624 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 29, 2026 85.75
October 28, 2026 87.07
October 27, 2026 85.74
October 26, 2026 85.34
October 23, 2026 84.80
October 22, 2026 85.41
October 21, 2026 87.31
October 20, 2026 86.53
October 19, 2026 87.94
October 16, 2026 87.95
October 15, 2026 87.77
October 14, 2026 90.56
October 13, 2026 90.54
October 12, 2026 91.77
October 09, 2026 92.08
October 08, 2026 91.49
October 07, 2026 92.77
October 06, 2026 93.47
October 05, 2026 93.24
October 02, 2026 92.11
October 01, 2026 91.72
September 30, 2026 91.27
September 29, 2026 91.74
September 28, 2026 91.50
September 25, 2026 92.60
Date Value
September 24, 2026 92.17
September 23, 2026 93.00
September 22, 2026 92.61
September 21, 2026 92.13
September 18, 2026 91.20
September 17, 2026 90.13
September 16, 2026 89.49
September 15, 2026 89.09
September 14, 2026 89.79
September 11, 2026 90.87
September 10, 2026 91.27
September 09, 2026 91.69
September 08, 2026 91.69
September 07, 2026 91.91
September 04, 2026 91.10
September 03, 2026 90.15
September 02, 2026 89.73
September 01, 2026 90.42
August 28, 2026 90.41
August 27, 2026 90.36
August 26, 2026 89.73
August 25, 2026 88.99
August 24, 2026 88.29
August 21, 2026 89.00
August 20, 2026 88.20

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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Median

Net Asset Value Benchmarks

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Dimensional Emerging Markets Targeted Val GBP Acc 37.18
abrdn SICAV I - Em Mkts Smaller Cos A Acc GBP 26.74
Templeton EM Smaller Companies A (Ydis)GBP 26.51
JPM Emerging Markets Small Cap A perf Dist GBP 13.68
Ashmore SICAV EM Global Small Cap Eqty R Inc GBP 190.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0033772624", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0033772624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.