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

1699.90 -0.11 (-0.01%) EUR  |  Aug 25 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
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
July 29, 2026 1676.00
July 28, 2026 1674.74
July 27, 2026 1668.13
July 24, 2026 1658.43
July 23, 2026 1640.84
July 22, 2026 1655.27
Date Value
July 21, 2026 1643.14
July 20, 2026 1630.09
July 17, 2026 1638.91
July 16, 2026 1650.00
July 15, 2026 1642.47
July 14, 2026 1630.36
July 13, 2026 1637.52
July 10, 2026 1627.71
July 09, 2026 1628.94
July 08, 2026 1631.87
July 07, 2026 1640.72
July 06, 2026 1638.55
July 03, 2026 1638.01
July 02, 2026 1622.09
July 01, 2026 1602.18
June 30, 2026 1595.14
June 29, 2026 1597.87
June 26, 2026 1602.18
June 25, 2026 1610.24
June 24, 2026 1601.11
June 22, 2026 1608.05
June 19, 2026 1598.27
June 18, 2026 1604.24
June 17, 2026 1606.10
June 16, 2026 1616.87

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 19.00
Allianz Global Equity Dividend - A - EUR 198.02
LBBW Global Dividend R 48.86
Fidelity Funds - Global Div Plus A-EUR 12.88
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P 49.78

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.