Kempen European High Dividend Fund X (NL0011843164)

8.896 -0.06 (-0.65%) EUR  |  Oct 08 2026
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NL0011843164 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 08, 2026 8.896
October 07, 2026 8.954
October 06, 2026 8.886
October 05, 2026 8.856
October 02, 2026 8.837
October 01, 2026 8.954
September 30, 2026 8.984
September 29, 2026 9.033
September 28, 2026 9.014
September 25, 2026 8.981
September 24, 2026 9.013
September 23, 2026 9.075
September 22, 2026 9.068
September 21, 2026 9.042
September 18, 2026 9.146
September 17, 2026 9.097
September 16, 2026 9.086
September 15, 2026 9.130
September 14, 2026 9.067
September 11, 2026 9.033
September 10, 2026 9.041
September 09, 2026 9.141
September 08, 2026 9.153
September 07, 2026 9.195
September 04, 2026 9.205
Date Value
September 03, 2026 9.155
September 02, 2026 9.150
September 01, 2026 9.172
August 31, 2026 9.175
August 28, 2026 9.122
August 27, 2026 9.200
August 26, 2026 9.206
August 25, 2026 9.216
August 24, 2026 9.188
August 21, 2026 9.115
August 20, 2026 9.120
August 19, 2026 9.104
August 18, 2026 9.103
August 17, 2026 9.171
August 14, 2026 9.142
August 13, 2026 9.131
August 12, 2026 9.194
August 11, 2026 9.189
August 10, 2026 9.225
August 07, 2026 9.173
August 06, 2026 9.163
August 05, 2026 9.169
August 04, 2026 9.243
August 03, 2026 9.162
July 31, 2026 9.296

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 4.305
Santander Dividendo Europa A, FI 13.85
Danske Invest Europe High Dividend G 122.68
Danske Invest SICAV Europe High Dividend A 56.61
BNP Paribas Sust Europe Div I Cap 191.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0011843164", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0011843164", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.