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

1164.84 +4.16 (+0.36%) GBP  |  Aug 26 2026
More

LU0864388870 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 1102.68
July 07, 2026 1110.63
July 06, 2026 1109.57
July 03, 2026 1111.60
July 02, 2026 1099.54
July 01, 2026 1089.24
June 30, 2026 1088.57
June 29, 2026 1091.60
June 26, 2026 1095.87
June 25, 2026 1099.11
June 24, 2026 1094.36
June 22, 2026 1099.60
June 19, 2026 1097.91
June 18, 2026 1101.84
June 17, 2026 1101.29

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Global Div Plus A-GBP 0.387
Schroder ISF Global Eq Yield A Dis GBP AV 145.51
MFS Meridian Funds-Global Equity Income WH1 GBP 24.13
DWS Invest Top Dividend GBP LD DS 238.89
BGF Global Equity Income Fund D5G GBP Hedged 12.21

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.