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

8.999 +0.02 (+0.25%) EUR  |  Oct 28 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 28, 2026 8.999
October 27, 2026 8.977
October 26, 2026 8.954
October 23, 2026 8.953
October 22, 2026 8.954
October 21, 2026 8.928
October 20, 2026 8.914
October 19, 2026 8.990
October 16, 2026 8.899
October 15, 2026 8.819
October 14, 2026 8.771
October 13, 2026 8.718
October 12, 2026 8.662
October 09, 2026 8.586
October 08, 2026 8.641
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
Date Value
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
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

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 4.294
Santander Dividendo Europa A, FI 14.65
Danske Invest Europe High Dividend G 128.37
Danske Invest SICAV Europe High Dividend A 59.36
BNP Paribas Sust Europe Div I Cap 193.34

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.