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

1109.46 +0.68 (+0.06%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 0.374
Schroder ISF Global Eq Yield A Dis GBP AV 140.31
MFS Meridian Funds-Global Equity Income WH1 GBP 23.34
DWS Invest Top Dividend GBP LD DS 233.22
BGF Global Equity Income Fund A5G GBP 15.27

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.