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

4068.75 -19.87 (-0.49%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global Div Plus A-EUR 12.67
Ecofi Convictions Monde C 887.65
GS Global EQ Inc-X Cap EUR 791.62
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 159.03
ABAKUS World Dividend Fund EUR 198.36

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.