DWS Invest Global Infrastructure SEK LCH (P) (LU1278222390)

1570.66 +8.47 (+0.54%) SEK  |  Oct 08 2026
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LU1278222390 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 08, 2026 1570.66
October 07, 2026 1562.19
October 06, 2026 1560.09
October 05, 2026 1548.37
October 02, 2026 1554.11
October 01, 2026 1524.03
September 30, 2026 1547.85
September 29, 2026 1544.29
September 28, 2026 1555.18
September 25, 2026 1556.97
September 24, 2026 1572.31
September 23, 2026 1580.80
September 22, 2026 1593.34
September 21, 2026 1594.59
September 18, 2026 1593.41
September 17, 2026 1601.56
September 16, 2026 1601.02
September 15, 2026 1598.11
September 14, 2026 1606.15
September 11, 2026 1616.52
September 10, 2026 1619.44
September 09, 2026 1641.80
September 08, 2026 1638.73
September 07, 2026 1633.37
September 04, 2026 1631.58
Date Value
September 03, 2026 1635.68
September 02, 2026 1622.39
September 01, 2026 1644.97
August 31, 2026 1639.64
August 28, 2026 1662.71
August 27, 2026 1649.93
August 26, 2026 1672.13
August 25, 2026 1656.50
August 24, 2026 1650.28
August 21, 2026 1668.64
August 20, 2026 1675.20
August 19, 2026 1678.94
August 18, 2026 1684.70
August 17, 2026 1665.16
August 14, 2026 1671.65
August 13, 2026 1669.05
August 12, 2026 1669.72
August 11, 2026 1663.72
August 10, 2026 1654.55
August 07, 2026 1661.85
August 06, 2026 1673.17
August 05, 2026 1672.92
August 04, 2026 1673.88
August 03, 2026 1688.81
July 31, 2026 1690.32

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 148.24
Carnegie Listed Infrastructure A 127.95
M&G (Lux) Global Listed Infr SEK N Acc 115.12
Handelsbanken Global Infrastruktur (A1 SEK) 125.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1278222390", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278222390", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.