Dimensional Global Value Fund GBP Dist (IE00B67NVM27)
25.01
+0.25
(+1.01%)
GBP |
Sep 17 2026
IE00B67NVM27 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 | -198.41M |
| July 31, 2026 | -203.89M |
| June 30, 2026 | -166.85M |
| May 29, 2026 | -190.78M |
| April 30, 2026 | -190.86M |
| March 31, 2026 | -158.98M |
| February 27, 2026 | -37.30M |
| January 30, 2026 | 3.403M |
| December 31, 2025 | 15.12M |
| November 28, 2025 | 98.79M |
| October 31, 2025 | 161.51M |
| September 30, 2025 | 192.85M |
| August 29, 2025 | 275.64M |
| July 31, 2025 | 272.29M |
| June 30, 2025 | 280.62M |
| May 30, 2025 | 315.01M |
| Date | Value |
|---|---|
| April 30, 2025 | 266.85M |
| March 31, 2025 | 313.73M |
| February 28, 2025 | 182.42M |
| January 31, 2025 | 168.46M |
| December 31, 2024 | 173.88M |
| November 29, 2024 | 176.15M |
| October 31, 2024 | 168.97M |
| September 30, 2024 | 196.70M |
| August 30, 2024 | 174.64M |
| July 31, 2024 | 231.87M |
| June 28, 2024 | 238.26M |
| May 31, 2024 | 202.86M |
| April 30, 2024 | 194.40M |
| March 29, 2024 | 163.43M |
| February 29, 2024 | 162.16M |
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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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:IE00B67NVM27", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B67NVM27", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |