Kempen European High Dividend Fund N.V. N (NL0000293348)

8.697 +0.07 (+0.76%) EUR  |  Oct 07 2026
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NL0000293348 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 8.697
October 06, 2026 8.632
October 05, 2026 8.603
October 02, 2026 8.584
October 01, 2026 8.698
September 30, 2026 8.727
September 29, 2026 8.775
September 28, 2026 8.756
September 25, 2026 8.724
September 24, 2026 8.755
September 23, 2026 8.815
September 22, 2026 8.809
September 21, 2026 8.784
September 18, 2026 8.885
September 17, 2026 8.838
September 16, 2026 8.826
September 15, 2026 8.870
September 14, 2026 8.808
September 11, 2026 8.775
September 10, 2026 8.784
September 09, 2026 8.880
September 08, 2026 8.892
September 07, 2026 8.933
September 04, 2026 8.943
September 03, 2026 8.895
Date Value
September 02, 2026 8.890
September 01, 2026 8.911
August 31, 2026 8.914
August 28, 2026 8.862
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

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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BNL Azioni Europa Dividendo 4.366
Santander Dividendo Europa A, FI 13.81
Danske Invest Europe High Dividend G 123.60
Danske Invest SICAV Europe High Dividend A 57.29
BNP Paribas Sust Europe Div I Cap 193.43

Net Asset Value Excel Add-In Codes

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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.