HI-DividendenPlus-Fonds (DE0002544483)
107.15
-0.92
(-0.85%)
EUR |
Oct 08 2026
DE0002544483 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 107.15 |
| October 07, 2026 | 108.07 |
| October 06, 2026 | 109.59 |
| October 05, 2026 | 108.73 |
| October 02, 2026 | 108.40 |
| October 01, 2026 | 107.93 |
| September 30, 2026 | 109.87 |
| September 29, 2026 | 110.73 |
| September 28, 2026 | 111.12 |
| September 25, 2026 | 111.10 |
| September 24, 2026 | 110.54 |
| September 23, 2026 | 110.98 |
| September 22, 2026 | 111.57 |
| September 21, 2026 | 111.66 |
| September 18, 2026 | 110.83 |
| September 17, 2026 | 112.47 |
| September 16, 2026 | 111.25 |
| September 15, 2026 | 110.26 |
| September 14, 2026 | 110.14 |
| September 11, 2026 | 111.30 |
| September 10, 2026 | 110.58 |
| September 09, 2026 | 110.77 |
| September 08, 2026 | 112.21 |
| September 07, 2026 | 111.96 |
| September 04, 2026 | 112.15 |
| Date | Value |
|---|---|
| September 03, 2026 | 111.89 |
| September 02, 2026 | 110.98 |
| September 01, 2026 | 111.60 |
| August 31, 2026 | 112.20 |
| August 28, 2026 | 112.17 |
| August 27, 2026 | 111.24 |
| August 26, 2026 | 112.29 |
| August 25, 2026 | 112.17 |
| August 24, 2026 | 111.93 |
| August 21, 2026 | 111.48 |
| August 20, 2026 | 111.05 |
| August 19, 2026 | 111.00 |
| August 18, 2026 | 111.62 |
| August 17, 2026 | 112.27 |
| August 14, 2026 | 112.54 |
| August 13, 2026 | 112.35 |
| August 12, 2026 | 112.12 |
| August 11, 2026 | 112.08 |
| August 10, 2026 | 111.90 |
| August 07, 2026 | 112.03 |
| August 06, 2026 | 112.32 |
| August 05, 2026 | 112.00 |
| August 04, 2026 | 111.99 |
| August 03, 2026 | 111.55 |
| July 31, 2026 | 110.76 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Dividendo Europa R, FI | 2582.75 |
| Tocqueville Dividende C | 38.85 |
| JPM Europe Strategic Dividend A Acc EUR | 425.61 |
| HSBC Europe Equity Income AC | 370.43 |
| GS Europe EQ Inc-I Cap EUR | 909.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0002544483", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0002544483", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |