Kempen European High Dividend Fonds Y (NL0011843172)
8.967
+0.01
(+0.13%)
EUR |
Sep 17 2026
NL0011843172 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 |
|---|---|
| September 17, 2026 | 8.967 |
| September 16, 2026 | 8.956 |
| September 15, 2026 | 9.000 |
| September 14, 2026 | 8.938 |
| September 11, 2026 | 8.904 |
| September 10, 2026 | 8.912 |
| September 09, 2026 | 9.011 |
| September 08, 2026 | 9.022 |
| September 07, 2026 | 9.064 |
| September 04, 2026 | 9.074 |
| September 03, 2026 | 9.025 |
| September 02, 2026 | 9.020 |
| September 01, 2026 | 9.041 |
| August 31, 2026 | 9.044 |
| August 28, 2026 | 8.992 |
| August 27, 2026 | 9.069 |
| August 26, 2026 | 9.075 |
| August 25, 2026 | 9.084 |
| August 24, 2026 | 9.057 |
| August 21, 2026 | 8.985 |
| August 20, 2026 | 8.990 |
| August 19, 2026 | 8.974 |
| August 18, 2026 | 8.973 |
| August 17, 2026 | 9.040 |
| August 14, 2026 | 9.012 |
| Date | Value |
|---|---|
| August 13, 2026 | 9.001 |
| August 12, 2026 | 9.063 |
| August 11, 2026 | 9.058 |
| August 10, 2026 | 9.094 |
| August 07, 2026 | 9.042 |
| August 06, 2026 | 9.033 |
| August 05, 2026 | 9.038 |
| August 04, 2026 | 9.113 |
| August 03, 2026 | 9.033 |
| July 31, 2026 | 9.165 |
| July 30, 2026 | 9.186 |
| July 29, 2026 | 9.162 |
| July 28, 2026 | 9.047 |
| July 27, 2026 | 8.992 |
| July 24, 2026 | 8.902 |
| July 23, 2026 | 9.000 |
| July 22, 2026 | 8.930 |
| July 21, 2026 | 8.926 |
| July 20, 2026 | 8.932 |
| July 17, 2026 | 8.958 |
| July 16, 2026 | 8.942 |
| July 15, 2026 | 8.888 |
| July 14, 2026 | 8.888 |
| July 13, 2026 | 8.858 |
| July 10, 2026 | 8.801 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Bankinter Dividendo Europa R, FI | 2648.89 |
| Tocqueville Dividende C | 41.21 |
| HI-DividendenPlus-Fonds | 111.25 |
| JPM Europe Strategic Dividend A Acc EUR | 436.65 |
| HSBC Europe Equity Income AC | 385.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NL0011843172", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NL0011843172", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |