Kempen European High Dividend Fund X (NL0011843164)
9.200
-0.01
(-0.07%)
EUR |
Aug 27 2026
NL0011843164 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 | 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 |
| July 30, 2026 | 9.317 |
| July 29, 2026 | 9.293 |
| July 28, 2026 | 9.176 |
| July 27, 2026 | 9.120 |
| July 24, 2026 | 9.029 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.128 |
| July 22, 2026 | 9.058 |
| July 21, 2026 | 9.053 |
| July 20, 2026 | 9.059 |
| July 17, 2026 | 9.086 |
| July 16, 2026 | 9.070 |
| July 15, 2026 | 9.015 |
| July 14, 2026 | 9.015 |
| July 13, 2026 | 8.984 |
| July 10, 2026 | 8.926 |
| July 09, 2026 | 8.916 |
| July 08, 2026 | 9.024 |
| July 07, 2026 | 8.981 |
| July 06, 2026 | 8.982 |
| July 03, 2026 | 8.943 |
| July 02, 2026 | 8.787 |
| July 01, 2026 | 8.795 |
| June 30, 2026 | 8.779 |
| June 29, 2026 | 8.796 |
| June 26, 2026 | 8.830 |
| June 25, 2026 | 8.769 |
| June 24, 2026 | 8.757 |
| June 23, 2026 | 8.768 |
| June 22, 2026 | 8.751 |
| June 19, 2026 | 8.741 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |