Kempen European High Dividend Fund N.V. N (NL0000293348)
8.938
-0.01
(-0.07%)
EUR |
Aug 27 2026
NL0000293348 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 8.938 |
| August 26, 2026 | 8.945 |
| August 25, 2026 | 8.954 |
| August 24, 2026 | 8.927 |
| August 21, 2026 | 8.856 |
| August 20, 2026 | 8.861 |
| August 19, 2026 | 8.845 |
| August 18, 2026 | 8.844 |
| August 17, 2026 | 8.911 |
| August 14, 2026 | 8.882 |
| August 13, 2026 | 8.872 |
| August 12, 2026 | 8.933 |
| August 11, 2026 | 8.928 |
| August 10, 2026 | 8.964 |
| August 07, 2026 | 8.913 |
| August 06, 2026 | 8.903 |
| August 05, 2026 | 8.909 |
| August 04, 2026 | 8.984 |
| August 03, 2026 | 8.905 |
| July 31, 2026 | 9.035 |
| July 30, 2026 | 9.056 |
| July 29, 2026 | 9.033 |
| July 28, 2026 | 8.919 |
| July 27, 2026 | 8.865 |
| July 24, 2026 | 8.776 |
| Date | Value |
|---|---|
| July 23, 2026 | 8.873 |
| July 22, 2026 | 8.804 |
| July 21, 2026 | 8.80 |
| July 20, 2026 | 8.806 |
| July 17, 2026 | 8.831 |
| July 16, 2026 | 8.816 |
| July 15, 2026 | 8.763 |
| July 14, 2026 | 8.763 |
| July 13, 2026 | 8.733 |
| July 10, 2026 | 8.677 |
| July 09, 2026 | 8.668 |
| July 08, 2026 | 8.772 |
| July 07, 2026 | 8.730 |
| July 06, 2026 | 8.731 |
| July 03, 2026 | 8.694 |
| July 02, 2026 | 8.542 |
| July 01, 2026 | 8.550 |
| June 30, 2026 | 8.535 |
| June 29, 2026 | 8.551 |
| June 26, 2026 | 8.584 |
| June 25, 2026 | 8.525 |
| June 24, 2026 | 8.514 |
| June 23, 2026 | 8.524 |
| June 22, 2026 | 8.508 |
| June 19, 2026 | 8.498 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NL0000293348", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NL0000293348", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |