Dimensional Emerging Markets Value Fund EUR Distributing
Fund
ISIN IE00B42THM37 / Valor 12871312
NAV (2024-12-20)
EUR 11.58-0.69%
Dimensional Emerging Markets Value Fund EUR Distributing
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The Dimensional Emerging Markets Value Fund EUR Distributing, designated by its ISIN IE00B42THM37, recorded a Net Asset Value (NAV) of 11.58 EUR on 2024-12-20. This figure represents a -0.69% 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 marketsvalue investing
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OTHER SHARE CLASSES OF THIS FUND
Dimensional Emerging Markets Value Fund USD Accumulation
Dimensional Emerging Markets Value Fund USD Accumulation
Dimensional Emerging Markets Value Fund USD Accumulation
Valor: 2311422
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.73%JPY 1,565.62
Dimensional Emerging Markets Value Fund GBP Accumulation
Dimensional Emerging Markets Value Fund GBP Accumulation
Dimensional Emerging Markets Value Fund GBP Accumulation
Valor: 2311425
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
Annual Return
-50%0%+50%
Risk level
110
-0.62%GBP 20.76
Dimensional Emerging Markets Value Fund EUR Accumulation
Dimensional Emerging Markets Value Fund EUR Accumulation
Dimensional Emerging Markets Value Fund EUR Accumulation
Valor: 2310169
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 30.97
Dimensional Emerging Markets Value Fund USD Distributing
Dimensional Emerging Markets Value Fund USD Distributing
Dimensional Emerging Markets Value Fund USD Distributing
Valor: 13720492