DWS Invest Global Infrastructure LC (LU0329760770)

229.64 -3.06 (-1.32%) EUR  |  Aug 27 2026
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LU0329760770 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
August 27, 2026 229.64
August 26, 2026 232.70
August 25, 2026 230.30
August 24, 2026 229.59
August 21, 2026 232.03
August 20, 2026 232.90
August 19, 2026 233.56
August 18, 2026 235.38
August 17, 2026 232.48
August 14, 2026 233.57
August 13, 2026 233.66
August 12, 2026 233.58
August 11, 2026 232.77
August 10, 2026 231.42
August 07, 2026 232.21
August 06, 2026 233.79
August 05, 2026 233.65
August 04, 2026 234.06
August 03, 2026 236.19
July 31, 2026 237.30
July 30, 2026 237.52
July 29, 2026 241.14
July 28, 2026 243.52
July 27, 2026 243.00
July 24, 2026 245.95
Date Value
July 23, 2026 244.03
July 22, 2026 242.08
July 21, 2026 239.39
July 20, 2026 243.60
July 17, 2026 244.78
July 16, 2026 242.21
July 15, 2026 243.21
July 14, 2026 243.14
July 13, 2026 242.79
July 10, 2026 240.74
July 09, 2026 240.55
July 08, 2026 241.87
July 07, 2026 241.82
July 06, 2026 240.52
July 03, 2026 240.81
July 02, 2026 238.19
July 01, 2026 237.91
June 30, 2026 240.70
June 29, 2026 244.30
June 26, 2026 244.88
June 25, 2026 245.00
June 24, 2026 242.75
June 22, 2026 238.15
June 19, 2026 237.56
June 18, 2026 237.22

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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Net Asset Value Benchmarks

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Partners Grp Lstd Invts SCV - Lstd Infra EUR P Acc 279.81
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T 334.99
Lazard Global Listed Infrastructure Eq A Acc EURH 3.963
Mediolanum Infra Opportunity Collection L A 8.838
First Sentier Gbl Listed Infr VI Acc EUR 21.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329760770", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329760770", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.