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

1821.98 +18.43 (+1.02%) SEK  |  Oct 29 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
October 29, 2026 1821.98
October 28, 2026 1803.55
October 27, 2026 1800.56
October 26, 2026 1797.71
October 23, 2026 1793.59
October 22, 2026 1767.77
October 21, 2026 1774.59
October 20, 2026 1766.20
October 19, 2026 1758.58
October 16, 2026 1756.04
October 15, 2026 1739.23
October 14, 2026 1746.17
October 13, 2026 1741.40
October 12, 2026 1738.88
October 09, 2026 1722.51
October 08, 2026 1703.87
October 07, 2026 1694.69
October 06, 2026 1692.43
October 05, 2026 1679.69
October 02, 2026 1685.97
October 01, 2026 1653.24
September 30, 2026 1679.04
September 29, 2026 1675.15
September 28, 2026 1686.93
September 25, 2026 1688.83
Date Value
September 24, 2026 1705.36
September 23, 2026 1714.54
September 22, 2026 1728.09
September 21, 2026 1729.42
September 18, 2026 1728.10
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

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 156.11
Carnegie Listed Infrastructure A 130.35
M&G (Lux) Global Listed Infr SEK N Acc 120.46
Handelsbanken Global Infrastruktur (A1 SEK) 130.07

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.