Kempen European High Dividend Fund X (NL0011843164)

9.214 -0.05 (-0.55%) EUR  |  Oct 29 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 29, 2026 9.214
October 28, 2026 9.265
October 27, 2026 9.242
October 26, 2026 9.219
October 23, 2026 9.218
October 22, 2026 9.219
October 21, 2026 9.192
October 20, 2026 9.178
October 19, 2026 9.255
October 16, 2026 9.162
October 15, 2026 9.080
October 14, 2026 9.030
October 13, 2026 8.975
October 12, 2026 8.918
October 09, 2026 8.840
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
Date Value
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
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

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 4.299
Santander Dividendo Europa A, FI 14.64
Danske Invest Europe High Dividend G 129.38
Danske Invest SICAV Europe High Dividend A 59.85
BNP Paribas Sust Europe Div I Cap 194.90

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.