Kempen European High Dividend Fund N.V. N (NL0000293348)
8.838
+0.01
(+0.13%)
EUR |
Sep 17 2026
NL0000293348 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 22.54M |
| July 31, 2026 | 21.82M |
| June 30, 2026 | 23.53M |
| May 29, 2026 | 30.57M |
| April 30, 2026 | 29.79M |
| March 31, 2026 | 32.50M |
| February 27, 2026 | 31.18M |
| January 30, 2026 | 28.90M |
| December 31, 2025 | 25.46M |
| November 28, 2025 | 21.55M |
| October 31, 2025 | 17.71M |
| September 30, 2025 | 15.97M |
| August 29, 2025 | 11.37M |
| July 31, 2025 | 10.14M |
| June 30, 2025 | -1.045M |
| May 30, 2025 | -11.86M |
| April 30, 2025 | -14.18M |
| March 31, 2025 | -20.59M |
| February 28, 2025 | -23.28M |
| January 31, 2025 | -27.46M |
| December 31, 2024 | -27.37M |
| November 29, 2024 | -62.09M |
| October 31, 2024 | -59.58M |
| September 30, 2024 | -61.47M |
| August 30, 2024 | -61.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -61.01M |
| June 28, 2024 | -58.25M |
| May 31, 2024 | -75.29M |
| April 30, 2024 | -74.26M |
| March 29, 2024 | -73.63M |
| February 29, 2024 | -72.42M |
| January 31, 2024 | -69.55M |
| December 29, 2023 | -67.80M |
| November 30, 2023 | -30.37M |
| October 31, 2023 | -30.94M |
| September 29, 2023 | -28.62M |
| August 31, 2023 | -30.83M |
| July 31, 2023 | -32.47M |
| June 30, 2023 | -31.60M |
| May 31, 2023 | -12.68M |
| April 28, 2023 | -13.80M |
| March 31, 2023 | -14.73M |
| February 28, 2023 | -27.21M |
| January 31, 2023 | -28.00M |
| December 30, 2022 | -25.10M |
| November 30, 2022 | -15.86M |
| October 31, 2022 | -17.05M |
| September 30, 2022 | -17.22M |
| August 31, 2022 | -15.23M |
| July 29, 2022 | -15.14M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NL0000293348", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0000293348", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |