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Dimensional Emerging Markets Value Fund EUR Accumulation header image

Dimensional Emerging Markets Value Fund EUR Accumulation

Fund

ISIN IE00B0HCGV10 / Valor 2310169

NAV (2024-12-20)
EUR 30.97-0.67%

Dimensional Emerging Markets Value Fund EUR Accumulation
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The Dimensional Emerging Markets Value Fund EUR Accumulation, designated by its ISIN IE00B0HCGV10, recorded a Net Asset Value (NAV) of 30.97 EUR on 2024-12-20. This figure represents a -0.67% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets value investing

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OTHER SHARE CLASSES OF THIS FUND

Dimensional Emerging Markets Value Fund USD Distributing
Dimensional Emerging Markets Value Fund USD Distributing Dimensional Emerging Markets Value Fund USD Distributing Valor: 13720492
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.45
Dimensional Emerging Markets Value Fund USD Accumulation
Dimensional Emerging Markets Value Fund USD Accumulation Dimensional Emerging Markets Value Fund USD Accumulation Valor: 2311422
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 26.30
Dimensional Emerging Markets Value Fund JPY Accumulation
Dimensional Emerging Markets Value Fund JPY Accumulation Dimensional Emerging Markets Value Fund JPY Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.73%JPY 2,433.02
Dimensional Emerging Markets Value Fund SEK Accumulation
Dimensional Emerging Markets Value Fund SEK Accumulation Dimensional Emerging Markets Value Fund SEK Accumulation Valor: 26161523
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SEK 21.52
Dimensional Emerging Markets Value Fund JPY Distributing
Dimensional Emerging Markets Value Fund JPY Distributing Dimensional Emerging Markets Value Fund JPY Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.73%JPY 1,565.62
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing Dimensional Emerging Markets Value Fund EUR Distributing Valor: 12871312
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Annual Return

-50%0%+50%

Risk level

110
-0.69%EUR 11.58
Dimensional Emerging Markets Value Fund GBP Accumulation
Dimensional Emerging Markets Value Fund GBP Accumulation Dimensional Emerging Markets Value Fund GBP Accumulation Valor: 2311425
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Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 31.37
Dimensional Emerging Markets Value Fund GBP Distributing
Dimensional Emerging Markets Value Fund GBP Distributing Dimensional Emerging Markets Value Fund GBP Distributing Valor: 2311423
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Annual Return

-50%0%+50%

Risk level

110
-0.62%GBP 20.76
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