Dimensional Emerging Markets LC Core Eq III SGDAcc (IE000H91D406)

29.87 -0.30 (-0.99%) SGD  |  Oct 07 2026
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IE000H91D406 1 Year Fund Level Flows

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 23.89M
August 31, 2026 23.66M
July 31, 2026 22.18M
June 30, 2026 19.94M
May 29, 2026 19.11M
April 30, 2026 19.07M
March 31, 2026 18.30M
February 27, 2026 17.74M
Date Value
January 30, 2026 18.53M
December 31, 2025 18.73M
November 28, 2025 19.63M
October 31, 2025 22.02M
September 30, 2025 22.78M
August 29, 2025 23.37M
July 31, 2025 27.70M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Fidelity Funds - Emerging Markets A-SGD 513.23M
Templeton Emerging Markets Fund A (acc) SGD 1.063B
JPM Emerging Markets Equity A Acc SGD -46.97M
JPM Emerging Markets Dividend A Mth SGD 283.21M
Dimensional EM Core Eq LowerCrbn ESG Scrnd SGD Acc -3.375B

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000H91D406", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000H91D406", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.