Dimensional Emerging Markets Value GBP Acc (IE00B0HCGX34)
47.13
+0.24
(+0.51%)
GBP |
Sep 16 2026
IE00B0HCGX34 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
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -13.08B |
| July 31, 2026 | -13.75B |
| June 30, 2026 | -20.76B |
| May 29, 2026 | -23.19B |
| April 30, 2026 | -20.19B |
| March 31, 2026 | -20.98B |
| February 27, 2026 | -21.56B |
| January 30, 2026 | -17.03B |
| December 31, 2025 | 471.65M |
| November 28, 2025 | 866.22M |
| October 31, 2025 | 2.142B |
| September 30, 2025 | 6.381B |
| August 29, 2025 | 13.16B |
| July 31, 2025 | 15.27B |
| June 30, 2025 | 20.95B |
| May 30, 2025 | 23.17B |
| April 30, 2025 | 8.299B |
| March 31, 2025 | 7.369B |
| February 28, 2025 | 4.363B |
| January 31, 2025 | 626.21M |
| December 31, 2024 | -1.099B |
| November 29, 2024 | -2.050B |
| October 31, 2024 | -3.032B |
| September 30, 2024 | -3.281B |
| August 30, 2024 | -4.369B |
| Date | Value |
|---|---|
| July 31, 2024 | -6.538B |
| June 28, 2024 | -8.103B |
| May 31, 2024 | -10.24B |
| April 30, 2024 | 3.826B |
| March 29, 2024 | 3.335B |
| February 29, 2024 | 5.922B |
| January 31, 2024 | 7.963B |
| December 29, 2023 | 8.041B |
| November 30, 2023 | 6.249B |
| October 31, 2023 | 5.447B |
| September 29, 2023 | 4.537B |
| August 31, 2023 | 3.385B |
| July 31, 2023 | 2.676B |
| June 30, 2023 | 2.195B |
| May 31, 2023 | 2.126B |
| April 28, 2023 | 1.792B |
| March 31, 2023 | 1.171B |
| February 28, 2023 | 80.27M |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B0HCGX34", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B0HCGX34", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |