Kempen (Lux) Global High Dividend I GBP Cap (LU0873662356)

3439.08 +0.91 (+0.03%) GBP  |  Aug 25 2026
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LU0873662356 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
August 25, 2026 3439.08
August 24, 2026 3438.17
August 21, 2026 3434.09
August 20, 2026 3391.75
August 19, 2026 3420.76
August 18, 2026 3410.34
August 17, 2026 3402.43
August 14, 2026 3425.87
August 13, 2026 3416.19
August 12, 2026 3395.28
August 11, 2026 3400.52
August 10, 2026 3391.11
August 07, 2026 3406.63
August 06, 2026 3388.09
August 05, 2026 3373.42
August 04, 2026 3377.11
August 03, 2026 3359.35
July 31, 2026 3348.86
July 30, 2026 3370.82
July 29, 2026 3394.67
July 28, 2026 3392.79
July 27, 2026 3372.55
July 24, 2026 3348.82
July 23, 2026 3313.75
July 22, 2026 3340.01
Date Value
July 21, 2026 3315.22
July 20, 2026 3274.11
July 17, 2026 3298.59
July 16, 2026 3311.03
July 15, 2026 3296.37
July 14, 2026 3292.19
July 13, 2026 3302.65
July 10, 2026 3279.97
July 09, 2026 3263.75
July 08, 2026 3267.21
July 07, 2026 3290.76
July 06, 2026 3287.63
July 03, 2026 3293.65
July 02, 2026 3257.90
July 01, 2026 3227.38
June 30, 2026 3225.41
June 29, 2026 3234.38
June 26, 2026 3247.04
June 25, 2026 3256.64
June 24, 2026 3242.56
June 22, 2026 3258.07
June 19, 2026 3253.08
June 18, 2026 3264.72
June 17, 2026 3263.09
June 16, 2026 3281.80

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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Veritas Global Equity Income A GBP 292.96
Liontrust Global Dividend Fund C Inc 3.130
Fidelity Funds - Global Dividend W-ACC-GBP 3.594
BGF Systematic Global Equity High Inc A6 GBP Hgd 8.73
UBS (Lux) Equity SICAV - Gl Inc (USD) GBPh IBUKdmd 86.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0873662356", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0873662356", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.