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

4057.54 +7.26 (+0.18%) EUR  |  Oct 07 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
October 07, 2026 4057.54
October 06, 2026 4050.28
October 05, 2026 4036.09
October 02, 2026 4002.94
October 01, 2026 4008.96
September 30, 2026 4006.13
September 29, 2026 4048.71
September 28, 2026 4071.43
September 25, 2026 4056.70
September 24, 2026 4055.90
September 23, 2026 4069.03
September 22, 2026 4081.74
September 21, 2026 4074.11
September 18, 2026 4047.56
September 17, 2026 4096.07
September 16, 2026 4068.75
September 15, 2026 4088.62
September 14, 2026 4117.22
September 11, 2026 4080.58
September 10, 2026 4082.64
September 09, 2026 4080.25
September 08, 2026 4124.22
September 07, 2026 4154.82
September 04, 2026 4157.28
September 03, 2026 4154.28
Date Value
September 02, 2026 4146.01
September 01, 2026 4126.76
August 31, 2026 4129.75
August 28, 2026 4137.01
August 27, 2026 4107.47
August 26, 2026 4137.64
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

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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Fidelity Funds - Global Div Plus A-EUR 12.51
Ecofi Convictions Monde C 883.34
GS Global EQ Inc-X Cap EUR 793.65
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 164.52
ABAKUS World Dividend Fund EUR 197.87

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.