DWS Invest Global Infrastructure USD FC (LU0329761745)

198.66 -0.21 (-0.11%) USD  |  Sep 17 2026
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LU0329761745 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
September 17, 2026 198.66
September 16, 2026 198.87
September 15, 2026 198.67
September 14, 2026 199.50
September 11, 2026 201.29
September 10, 2026 201.69
September 09, 2026 204.70
September 08, 2026 204.23
September 07, 2026 203.48
September 04, 2026 203.04
September 03, 2026 203.70
September 02, 2026 201.76
September 01, 2026 204.50
August 31, 2026 203.83
August 28, 2026 206.92
August 27, 2026 205.34
August 26, 2026 208.05
August 25, 2026 206.25
August 24, 2026 205.47
August 21, 2026 207.97
August 20, 2026 208.63
August 19, 2026 208.88
August 18, 2026 209.12
August 17, 2026 206.78
August 14, 2026 207.49
Date Value
August 13, 2026 206.76
August 12, 2026 206.98
August 11, 2026 206.11
August 10, 2026 204.94
August 07, 2026 205.86
August 06, 2026 207.00
August 05, 2026 206.88
August 04, 2026 206.86
August 03, 2026 208.74
July 31, 2026 208.67
July 30, 2026 209.90
July 29, 2026 210.63
July 28, 2026 212.35
July 27, 2026 211.92
July 24, 2026 214.55
July 23, 2026 212.82
July 22, 2026 211.85
July 21, 2026 209.45
July 20, 2026 213.22
July 17, 2026 214.62
July 16, 2026 212.62
July 15, 2026 213.17
July 14, 2026 213.51
July 13, 2026 212.46
July 10, 2026 210.76

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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First Sentier Gbl Listed Infr I Acc USD 20.14
Nomura Global Listed Infra I USD 21.88
MS INVF QuantActive Global Infrastruct B USD Acc 73.95
Nuveen Global Infrastructure A USD 47.57
Partners Grp Lstd Invts SCV - Lstd Infra USD I Acc 226.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329761745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329761745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.