Kempen (Lux) Global High Dividend J GBP Dis (LU0864388870)

1126.78 -2.99 (-0.26%) GBP  |  Sep 16 2026
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LU0864388870 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 1126.78
September 15, 2026 1129.77
September 14, 2026 1138.27
September 11, 2026 1131.11
September 10, 2026 1133.13
September 09, 2026 1131.41
September 08, 2026 1142.94
September 07, 2026 1152.02
September 04, 2026 1153.84
September 03, 2026 1152.88
September 02, 2026 1169.18
September 01, 2026 1161.17
August 31, 2026 1162.36
August 28, 2026 1163.45
August 27, 2026 1156.96
August 26, 2026 1164.84
August 25, 2026 1160.68
August 24, 2026 1160.38
August 21, 2026 1159.00
August 20, 2026 1144.71
August 19, 2026 1154.50
August 18, 2026 1150.98
August 17, 2026 1148.31
August 14, 2026 1156.23
August 13, 2026 1152.96
Date Value
August 12, 2026 1145.90
August 11, 2026 1147.67
August 10, 2026 1144.49
August 07, 2026 1149.73
August 06, 2026 1143.47
August 05, 2026 1138.52
August 04, 2026 1139.77
August 03, 2026 1133.78
July 31, 2026 1130.24
July 30, 2026 1137.65
July 29, 2026 1145.70
July 28, 2026 1145.06
July 27, 2026 1138.23
July 24, 2026 1130.22
July 23, 2026 1118.39
July 22, 2026 1127.25
July 21, 2026 1118.88
July 20, 2026 1105.01
July 17, 2026 1113.27
July 16, 2026 1117.47
July 15, 2026 1112.52
July 14, 2026 1111.11
July 13, 2026 1114.64
July 10, 2026 1106.98
July 09, 2026 1101.51

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-GBP 0.384
Schroder ISF Global Eq Yield A Dis GBP AV 146.15
MFS Meridian Funds-Global Equity Income WH1 GBP 23.85
DWS Invest Top Dividend GBP LD DS 238.64
BGF Global Equity Income Fund D5G GBP Hedged 12.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0864388870", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0864388870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.