Kempen (Lux) Global High Dividend ZJ EUR Dis (LU1816221482)

1659.59 +3.00 (+0.18%) EUR  |  Oct 07 2026
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LU1816221482 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 1659.59
October 06, 2026 1656.59
October 05, 2026 1650.76
October 02, 2026 1637.10
October 01, 2026 1639.53
September 30, 2026 1638.34
September 29, 2026 1655.73
September 28, 2026 1664.99
September 25, 2026 1658.87
September 24, 2026 1658.51
September 23, 2026 1663.84
September 22, 2026 1669.01
September 21, 2026 1665.86
September 18, 2026 1654.91
September 17, 2026 1674.71
September 16, 2026 1663.51
September 15, 2026 1671.60
September 14, 2026 1683.26
September 11, 2026 1668.18
September 10, 2026 1668.99
September 09, 2026 1667.99
September 08, 2026 1685.93
September 07, 2026 1698.40
September 04, 2026 1699.31
September 03, 2026 1698.05
Date Value
September 02, 2026 1707.61
September 01, 2026 1699.65
August 31, 2026 1700.85
August 28, 2026 1703.74
August 27, 2026 1691.54
August 26, 2026 1703.93
August 25, 2026 1699.90
August 24, 2026 1700.01
August 21, 2026 1695.71
August 20, 2026 1674.19
August 19, 2026 1688.48
August 18, 2026 1686.94
August 17, 2026 1683.49
August 14, 2026 1695.39
August 13, 2026 1690.86
August 12, 2026 1680.77
August 11, 2026 1683.34
August 10, 2026 1678.74
August 07, 2026 1682.10
August 06, 2026 1672.71
August 05, 2026 1664.47
August 04, 2026 1666.55
August 03, 2026 1658.04
July 31, 2026 1656.44
July 30, 2026 1663.87

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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Fonditalia Equity Global High Dividend R 18.72
Allianz Global Equity Dividend - A - EUR 195.37
LBBW Global Dividend R 47.66
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P 49.66
Bnp Paribas Global Inc Multi-Factor Eq Classic 114.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1816221482", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1816221482", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.