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

1649.93 -22.20 (-1.33%) SEK  |  Aug 27 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
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
July 30, 2026 1698.19
July 29, 2026 1710.88
July 28, 2026 1725.62
July 27, 2026 1721.99
July 24, 2026 1743.17
Date Value
July 23, 2026 1729.22
July 22, 2026 1719.71
July 21, 2026 1700.39
July 20, 2026 1729.69
July 17, 2026 1740.40
July 16, 2026 1723.39
July 15, 2026 1729.75
July 14, 2026 1732.31
July 13, 2026 1727.11
July 10, 2026 1713.40
July 09, 2026 1715.22
July 08, 2026 1721.12
July 07, 2026 1724.36
July 06, 2026 1713.05
July 03, 2026 1717.99
July 02, 2026 1699.85
July 01, 2026 1692.90
June 30, 2026 1713.59
June 29, 2026 1740.88
June 26, 2026 1745.99
June 25, 2026 1740.71
June 24, 2026 1723.08
June 22, 2026 1697.86
June 19, 2026 1698.16
June 18, 2026 1695.71

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 149.09
Carnegie Listed Infrastructure A 127.54
M&G (Lux) Global Listed Infr SEK N Acc 117.98
Handelsbanken Global Infrastruktur (A1 SEK) 129.83

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.