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

1134.95 -2.99 (-0.26%) GBP  |  Oct 27 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
October 27, 2026 1134.95
October 26, 2026 1137.94
October 23, 2026 1137.61
October 22, 2026 1141.20
October 21, 2026 1131.40
October 20, 2026 1130.52
October 19, 2026 1127.43
October 16, 2026 1136.02
October 15, 2026 1130.85
October 14, 2026 1127.80
October 13, 2026 1122.27
October 12, 2026 1120.00
October 09, 2026 1113.65
October 08, 2026 1111.48
October 07, 2026 1109.46
October 06, 2026 1108.78
October 05, 2026 1104.83
October 02, 2026 1100.41
October 01, 2026 1103.87
September 30, 2026 1106.01
September 29, 2026 1121.75
September 28, 2026 1127.58
September 25, 2026 1127.63
September 24, 2026 1126.82
September 23, 2026 1129.35
Date Value
September 22, 2026 1129.98
September 21, 2026 1128.59
September 18, 2026 1121.17
September 17, 2026 1137.71
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

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-GBP 0.382
Schroder ISF Global Eq Yield A Dis GBP AV 143.47
MFS Meridian Funds-Global Equity Income WH1 GBP 23.99
DWS Invest Top Dividend GBP LD DS 237.57
BGF Global Equity Income Fund A5G GBP 14.92

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.