Dimensional Glbl Targeted Val LC ESG Scrnd SEK Acc (IE000YNL03G1)

12.81 +0.02 (+0.16%) SEK  |  Sep 17 2026
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IE000YNL03G1 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
August 31, 2026 248.20M
July 31, 2026 244.93M
June 30, 2026 250.13M
May 29, 2026 233.12M
April 30, 2026 188.10M
March 31, 2026 197.63M
February 27, 2026 190.67M
January 30, 2026 192.82M
December 31, 2025 155.65M
November 28, 2025 149.61M
October 31, 2025 145.20M
Date Value
September 30, 2025 150.46M
August 29, 2025 110.65M
July 31, 2025 134.05M
June 30, 2025 137.65M
May 30, 2025 168.37M
April 30, 2025 172.09M
March 31, 2025 153.94M
February 28, 2025 149.26M
January 31, 2025 134.39M
December 31, 2024 138.16M
November 29, 2024 135.55M

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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Dimensional Global Targeted Value SEK Acc 66.53M
Lannebo Global Smabolag B 189.13M
Cliens Global Smabolag A -232.73M
Coeli SICAV I - Circulus Micro&SC R SEK -130.21M
Carnegie Global Resilient Small Cap B -20.77M

1 Year Fund Level Flows Excel Add-In Codes

View 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:IE000YNL03G1", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000YNL03G1", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.