Dimensional Em Mkts Large Cap Core Equity SGD Acc (IE00BF20LB02)

38.73 +0.01 (+0.03%) SGD  |  Sep 16 2026
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IE00BF20LB02 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 38.73
September 15, 2026 38.72
September 14, 2026 38.92
September 11, 2026 39.62
September 10, 2026 39.36
September 09, 2026 39.85
September 08, 2026 39.92
September 04, 2026 39.94
September 03, 2026 39.55
September 02, 2026 39.47
September 01, 2026 39.45
August 28, 2026 39.41
August 27, 2026 39.47
August 26, 2026 39.28
August 25, 2026 39.11
August 24, 2026 38.62
August 21, 2026 39.01
August 20, 2026 38.69
August 19, 2026 38.48
August 18, 2026 38.55
August 17, 2026 39.49
August 14, 2026 39.14
August 13, 2026 39.22
August 12, 2026 39.08
August 11, 2026 38.48
Date Value
August 10, 2026 38.53
August 07, 2026 38.53
August 06, 2026 38.46
August 05, 2026 38.53
August 04, 2026 38.81
August 03, 2026 37.98
July 31, 2026 37.64
July 30, 2026 37.13
July 29, 2026 36.09
July 28, 2026 36.96
July 27, 2026 37.69
July 24, 2026 37.59
July 23, 2026 38.33
July 22, 2026 38.46
July 21, 2026 38.40
July 20, 2026 37.34
July 17, 2026 37.56
July 16, 2026 38.02
July 15, 2026 38.64
July 14, 2026 38.52
July 13, 2026 38.14
July 10, 2026 39.21
July 09, 2026 38.98
July 08, 2026 38.89
July 07, 2026 38.63

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Emerging Markets Equity I Acc SGD 25.89
Fidelity Funds - Emerging Markets SR-ACC-SGD 2.507
Amundi Core MSCI Em Mkts A12S Acc 218.04
HSBC GIF Global Emerging Markets Equity AD SGD 35.51
AB FCP I-Emerging Markets Growth Portfolio A SGD 94.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF20LB02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF20LB02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.