Kempen (Lux) Gl Listed Infrastructure I EUR Cap (LU1890810903)

1880.59 -1.53 (-0.08%) EUR  |  Sep 16 2026
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LU1890810903 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
September 16, 2026 1880.59
September 15, 2026 1882.12
September 14, 2026 1897.88
September 11, 2026 1902.41
September 10, 2026 1904.50
September 09, 2026 1913.08
September 08, 2026 1923.88
September 07, 2026 1911.39
September 04, 2026 1913.99
September 03, 2026 1917.30
September 02, 2026 1908.02
September 01, 2026 1921.52
August 31, 2026 1917.96
August 28, 2026 1916.34
August 27, 2026 1915.06
August 26, 2026 1931.67
August 25, 2026 1914.23
August 24, 2026 1915.81
August 21, 2026 1911.51
August 20, 2026 1925.93
August 19, 2026 1924.63
August 18, 2026 1938.94
August 17, 2026 1937.63
August 14, 2026 1943.34
August 13, 2026 1939.27
Date Value
August 12, 2026 1935.78
August 11, 2026 1927.93
August 10, 2026 1921.11
August 07, 2026 1926.22
August 06, 2026 1936.59
August 05, 2026 1941.27
August 04, 2026 1954.96
August 03, 2026 1947.67
July 31, 2026 1941.24
July 30, 2026 1948.19
July 29, 2026 1971.79
July 28, 2026 1985.63
July 27, 2026 1995.42
July 24, 2026 2017.91
July 23, 2026 2021.99
July 22, 2026 2003.40
July 21, 2026 1990.18
July 20, 2026 1998.57
July 17, 2026 1997.27
July 16, 2026 2003.51
July 15, 2026 1996.38
July 14, 2026 2008.10
July 13, 2026 2010.57
July 10, 2026 2002.04
July 09, 2026 1990.60

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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Ibercaja Infraestructuras A, FI 28.95
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 163.71
DWS Invest Global Infrastructure NC 196.17
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 259.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1890810903", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1890810903", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.