Dimensional Global Targeted Value EUR Dist (IE00B6897102)
34.80
+0.15
(+0.43%)
EUR |
Sep 17 2026
IE00B6897102 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 | 66.53M |
| July 31, 2026 | 41.49M |
| June 30, 2026 | -41.58M |
| May 29, 2026 | -81.84M |
| April 30, 2026 | -64.86M |
| March 31, 2026 | -13.88M |
| February 27, 2026 | 39.05M |
| January 30, 2026 | -148.63M |
| December 31, 2025 | -71.32M |
| November 28, 2025 | 69.53M |
| October 31, 2025 | 114.59M |
| September 30, 2025 | 99.24M |
| August 29, 2025 | 134.29M |
| July 31, 2025 | 216.15M |
| June 30, 2025 | 301.08M |
| May 30, 2025 | 365.89M |
| April 30, 2025 | 285.25M |
| March 31, 2025 | 309.98M |
| February 28, 2025 | 275.84M |
| January 31, 2025 | 583.58M |
| December 31, 2024 | 614.60M |
| November 29, 2024 | 554.90M |
| October 31, 2024 | 524.75M |
| September 30, 2024 | 602.96M |
| August 30, 2024 | 582.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 550.40M |
| June 28, 2024 | 515.34M |
| May 31, 2024 | 529.92M |
| April 30, 2024 | 603.30M |
| March 29, 2024 | 586.82M |
| February 29, 2024 | 573.64M |
| January 31, 2024 | 509.07M |
| December 29, 2023 | 468.52M |
| November 30, 2023 | 449.95M |
| October 31, 2023 | 371.05M |
| September 29, 2023 | 265.31M |
| August 31, 2023 | 265.68M |
| July 31, 2023 | 217.44M |
| June 30, 2023 | 193.97M |
| May 31, 2023 | 157.33M |
| April 28, 2023 | 105.63M |
| March 31, 2023 | 40.06M |
| February 28, 2023 | 15.23M |
| 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:IE00B6897102", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B6897102", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |