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

1812.54 +17.04 (+0.95%) SEK  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1857.37
July 08, 2026 1863.72
July 07, 2026 1867.20
July 06, 2026 1854.91
July 03, 2026 1860.21
July 02, 2026 1840.46
July 01, 2026 1832.90
June 30, 2026 1855.27
June 29, 2026 1884.77
June 26, 2026 1890.26
June 25, 2026 1884.40
June 24, 2026 1865.28
June 22, 2026 1838.06
June 19, 2026 1838.23
June 18, 2026 1835.45
June 17, 2026 1844.98

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 150.70
Carnegie Listed Infrastructure A 129.10
M&G (Lux) Global Listed Infr SEK N Acc 117.81
Handelsbanken Global Infrastruktur (A1 SEK) 131.54

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.