DWS Invest Global Infrastructure CHF LCH (LU0616865175)

214.14 +1.70 (+0.80%) CHF  |  Jun 10 2026
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LU0616865175 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
June 10, 2026 214.14
June 09, 2026 212.44
June 08, 2026 215.08
June 05, 2026 215.72
June 04, 2026 211.92
June 03, 2026 213.60
June 02, 2026 210.27
June 01, 2026 210.36
May 29, 2026 211.09
May 28, 2026 214.68
May 27, 2026 215.91
May 26, 2026 218.94
May 22, 2026 219.01
May 21, 2026 218.45
May 20, 2026 219.29
May 19, 2026 216.31
May 18, 2026 214.12
May 15, 2026 213.66
May 13, 2026 212.09
May 12, 2026 212.14
May 11, 2026 211.45
May 08, 2026 210.61
May 07, 2026 210.56
May 06, 2026 213.83
May 05, 2026 215.57
Date Value
May 04, 2026 215.68
April 30, 2026 215.77
April 29, 2026 212.87
April 28, 2026 212.33
April 27, 2026 212.58
April 24, 2026 212.40
April 23, 2026 212.28
April 22, 2026 211.10
April 21, 2026 210.99
April 20, 2026 212.11
April 17, 2026 209.45
April 16, 2026 212.90
April 15, 2026 211.77
April 14, 2026 212.39
April 13, 2026 216.55
April 10, 2026 218.47
April 09, 2026 220.80
April 08, 2026 215.66
April 07, 2026 218.13
April 06, 2026 217.41
April 03, 2026 217.41
April 02, 2026 217.41
April 01, 2026 215.31
March 31, 2026 215.57
March 30, 2026 216.02

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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Lazard Global Listed Infrastructure Eq B Acc CHFH 14.90
Pharus SICAV - Best Regulated Cos AHD-CHF Dis 90.17
First Sentier Gbl Listed Infr VI Hdg P Acc CHF 11.27
UBS (Lux) Infrastruct Eqty Fd (CHF hgd) I-A1-acc 1177.23
Nordea 1 - Global Listed Infrastructure HBI CHF 12.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0616865175", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0616865175", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.