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

3344.32 +2.04 (+0.06%) GBP  |  Oct 07 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
October 07, 2026 3344.32
October 06, 2026 3342.28
October 05, 2026 3330.37
October 02, 2026 3317.04
October 01, 2026 3327.49
September 30, 2026 3333.92
September 29, 2026 3381.38
September 28, 2026 3398.97
September 25, 2026 3399.10
September 24, 2026 3396.66
September 23, 2026 3404.29
September 22, 2026 3406.18
September 21, 2026 3401.99
September 18, 2026 3379.63
September 17, 2026 3429.50
September 16, 2026 3396.53
September 15, 2026 3405.56
September 14, 2026 3431.17
September 11, 2026 3409.58
September 10, 2026 3415.67
September 09, 2026 3410.50
September 08, 2026 3445.24
September 07, 2026 3472.62
September 04, 2026 3478.12
September 03, 2026 3475.20
Date Value
September 02, 2026 3464.24
September 01, 2026 3440.53
August 31, 2026 3444.03
August 28, 2026 3447.26
August 27, 2026 3428.05
August 26, 2026 3451.41
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

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 272.28
Liontrust Global Dividend Fund C Inc 3.208
Fidelity Funds - Global Dividend W-ACC-GBP 3.51
BGF Systematic Global Equity High Inc A6 GBP Hgd 8.66
UBS (Lux) Equity SICAV - Gl Inc (USD) GBPh IBUKdmd 84.12

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.