DWS Invest Global Infrastructure SEK FCH (P) (LU1278214884)

1736.84 +0.63 (+0.04%) SEK  |  Sep 17 2026
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LU1278214884 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 1736.84
September 16, 2026 1736.21
September 15, 2026 1733.04
September 14, 2026 1741.76
September 11, 2026 1752.83
September 10, 2026 1755.93
September 09, 2026 1780.29
September 08, 2026 1776.89
September 07, 2026 1771.04
September 04, 2026 1769.03
September 03, 2026 1773.36
September 02, 2026 1758.95
September 01, 2026 1783.38
August 31, 2026 1777.57
August 28, 2026 1802.51
August 27, 2026 1788.55
August 26, 2026 1812.54
August 25, 2026 1795.50
August 24, 2026 1788.72
August 21, 2026 1808.62
August 20, 2026 1815.62
August 19, 2026 1819.55
August 18, 2026 1825.83
August 17, 2026 1804.57
August 14, 2026 1811.59
Date Value
August 13, 2026 1808.67
August 12, 2026 1809.35
August 11, 2026 1802.82
August 10, 2026 1792.86
August 07, 2026 1800.68
August 06, 2026 1812.83
August 05, 2026 1812.54
August 04, 2026 1813.54
August 03, 2026 1829.67
July 31, 2026 1831.19
July 30, 2026 1839.69
July 29, 2026 1853.39
July 28, 2026 1869.33
July 27, 2026 1865.37
July 24, 2026 1888.27
July 23, 2026 1873.01
July 22, 2026 1862.72
July 21, 2026 1841.75
July 20, 2026 1873.42
July 17, 2026 1885.01
July 16, 2026 1866.49
July 15, 2026 1873.33
July 14, 2026 1876.10
July 13, 2026 1870.40
July 10, 2026 1855.51

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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Median

Net Asset Value Benchmarks

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Nordea 1 - Global Listed Infrastructure BP SEK 148.10
Carnegie Listed Infrastructure A 127.94
M&G (Lux) Global Listed Infr SEK N Acc 116.96
Handelsbanken Global Infrastruktur (A1 SEK) 129.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1278214884", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278214884", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.