Kempen European High Dividend Fonds Y (NL0011843172)
8.826
+0.07
(+0.76%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 8.826 |
| October 06, 2026 | 8.759 |
| October 05, 2026 | 8.729 |
| October 02, 2026 | 8.711 |
| October 01, 2026 | 8.826 |
| September 30, 2026 | 8.856 |
| September 29, 2026 | 8.904 |
| September 28, 2026 | 8.885 |
| September 25, 2026 | 8.852 |
| September 24, 2026 | 8.884 |
| September 23, 2026 | 8.945 |
| September 22, 2026 | 8.938 |
| September 21, 2026 | 8.913 |
| September 18, 2026 | 9.016 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Dividendo Europa R, FI | 2630.26 |
| Tocqueville Dividende C | 40.05 |
| HI-DividendenPlus-Fonds | 109.59 |
| JPM Europe Strategic Dividend A Acc EUR | 423.26 |
| HSBC Europe Equity Income AC | 376.59 |
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. |