Dimensional U.S. Small Companies USD Dist (IE00B68NBZ41)

46.61 +0.04 (+0.09%) USD  |  Aug 27 2026
More

IE00B68NBZ41 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
August 27, 2026 46.61
August 26, 2026 46.57
August 25, 2026 46.48
August 24, 2026 46.49
August 21, 2026 46.74
August 20, 2026 46.40
August 19, 2026 46.85
August 18, 2026 46.73
August 17, 2026 47.29
August 14, 2026 47.57
August 13, 2026 47.40
August 12, 2026 47.16
August 11, 2026 47.00
August 10, 2026 46.86
August 07, 2026 47.05
August 06, 2026 46.65
August 05, 2026 46.90
August 04, 2026 47.21
August 03, 2026 46.33
July 31, 2026 45.61
July 30, 2026 45.68
July 29, 2026 45.40
July 28, 2026 45.99
July 27, 2026 45.64
July 24, 2026 45.32
Date Value
July 23, 2026 45.19
July 22, 2026 45.52
July 21, 2026 45.69
July 20, 2026 45.28
July 17, 2026 45.62
July 16, 2026 45.93
July 15, 2026 45.59
July 14, 2026 45.39
July 13, 2026 45.31
July 10, 2026 45.51
July 09, 2026 45.48
July 08, 2026 44.93
July 07, 2026 45.46
July 06, 2026 45.84
July 02, 2026 45.75
July 01, 2026 45.94
June 30, 2026 46.05
June 29, 2026 45.84
June 26, 2026 45.82
June 25, 2026 45.40
June 24, 2026 44.98
June 23, 2026 44.53
June 22, 2026 44.70
June 18, 2026 44.71
June 17, 2026 44.10

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson US Venture B2 USD 37.77
Schroder ISF US Smaller Companies Impact C Dis USD 334.26
Janus Henderson US Small-Mid Cap Value B2 USD 35.56
BNP Paribas US Small Cap Classic Dis 357.24
FTGF Royce US Small Cap Opp B Dis USD 1247.58

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B68NBZ41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B68NBZ41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.