Kempen (Lux) Global High Dividend I EUR Cap (LU0427929855)

4127.92 -0.36 (-0.01%) EUR  |  Aug 25 2026
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LU0427929855 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
August 25, 2026 4127.92
August 24, 2026 4128.28
August 21, 2026 4118.08
August 20, 2026 4065.88
August 19, 2026 4100.66
August 18, 2026 4097.01
August 17, 2026 4088.70
August 14, 2026 4117.84
August 13, 2026 4106.92
August 12, 2026 4082.49
August 11, 2026 4088.80
August 10, 2026 4077.72
August 07, 2026 4086.11
August 06, 2026 4063.38
August 05, 2026 4043.44
August 04, 2026 4048.57
August 03, 2026 4027.98
July 31, 2026 4024.33
July 30, 2026 4042.45
July 29, 2026 4072.00
July 28, 2026 4069.02
July 27, 2026 4053.03
July 24, 2026 4029.70
July 23, 2026 3987.03
July 22, 2026 4022.16
Date Value
July 21, 2026 3992.78
July 20, 2026 3961.14
July 17, 2026 3982.79
July 16, 2026 4009.83
July 15, 2026 3991.60
July 14, 2026 3962.26
July 13, 2026 3979.73
July 10, 2026 3956.11
July 09, 2026 3927.80
July 08, 2026 3934.95
July 07, 2026 3956.35
July 06, 2026 3951.21
July 03, 2026 3950.12
July 02, 2026 3911.82
July 01, 2026 3863.88
June 30, 2026 3846.96
June 29, 2026 3853.63
June 26, 2026 3864.23
June 25, 2026 3883.76
June 24, 2026 3861.80
June 22, 2026 3878.71
June 19, 2026 3855.34
June 18, 2026 3869.81
June 17, 2026 3874.35
June 16, 2026 3900.41

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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Net Asset Value Benchmarks

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Ecofi Convictions Monde C 907.38
GS Global EQ Inc-X Cap EUR 799.12
Fidelity Funds - Global Div Plus E-ACC-EUR 24.15
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 164.24
ABAKUS World Dividend Fund EUR 202.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0427929855", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0427929855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.