DWS Invest Global Infrastructure CHF LCH (LU0616865175)

200.31 -0.71 (-0.35%) CHF  |  Sep 18 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
September 18, 2026 200.31
September 17, 2026 201.02
September 16, 2026 200.52
September 15, 2026 200.04
September 14, 2026 201.34
September 11, 2026 201.67
September 10, 2026 202.06
September 09, 2026 204.55
September 08, 2026 204.52
September 07, 2026 203.68
September 04, 2026 203.56
September 03, 2026 204.01
September 02, 2026 202.49
September 01, 2026 205.30
August 31, 2026 204.71
August 28, 2026 206.99
August 27, 2026 205.28
August 26, 2026 208.05
August 25, 2026 205.92
August 24, 2026 205.30
August 21, 2026 207.50
August 20, 2026 208.31
August 19, 2026 208.94
August 18, 2026 210.58
August 17, 2026 207.99
Date Value
August 14, 2026 208.98
August 13, 2026 209.07
August 12, 2026 209.04
August 11, 2026 208.33
August 10, 2026 207.14
August 07, 2026 207.86
August 06, 2026 209.29
August 05, 2026 209.23
August 04, 2026 209.62
August 03, 2026 211.54
July 31, 2026 212.54
July 30, 2026 212.77
July 29, 2026 216.03
July 28, 2026 218.20
July 27, 2026 217.74
July 24, 2026 220.39
July 23, 2026 218.67
July 22, 2026 216.97
July 21, 2026 214.56
July 20, 2026 218.35
July 17, 2026 219.42
July 16, 2026 217.14
July 15, 2026 218.07
July 14, 2026 218.03
July 13, 2026 217.74

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.

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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 13.85
Pharus SICAV - Best Regulated Cos AHD-CHF Dis 83.50
First Sentier Gbl Listed Infr VI Hdg P Acc CHF 10.97
VF II Duff & Phelps Gl Listed Infra H hgd CHF 118.84
UBS (Lux) Infrastruct Eqty Fd (CHF hgd) I-A1-acc 1122.84

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.