DWS Invest Global Infrastructure LC (LU0329760770)

225.25 +0.61 (+0.27%) EUR  |  Sep 17 2026
More

LU0329760770 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
September 17, 2026 225.25
September 16, 2026 224.64
September 15, 2026 224.08
September 14, 2026 225.51
September 11, 2026 225.88
September 10, 2026 226.29
September 09, 2026 229.01
September 08, 2026 228.95
September 07, 2026 228.00
September 04, 2026 227.86
September 03, 2026 228.34
September 02, 2026 226.59
September 01, 2026 229.71
August 31, 2026 229.03
August 28, 2026 231.57
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Partners Grp Lstd Invts SCV - Lstd Infra EUR P Acc 268.78
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T 328.09
Lazard Global Listed Infrastructure Eq A Acc EURH 3.895
Mediolanum Infra Opportunity Collection L A 8.514
First Sentier Gbl Listed Infr VI Acc EUR 21.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.