DWS Invest Global Infrastructure TFC (LU1663931324)

181.91 +1.44 (+0.80%) EUR  |  Jun 10 2026
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LU1663931324 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
June 10, 2026 181.91
June 09, 2026 180.47
June 08, 2026 182.69
June 05, 2026 183.22
June 04, 2026 179.97
June 03, 2026 181.36
June 02, 2026 178.51
June 01, 2026 178.57
May 29, 2026 179.14
May 28, 2026 182.20
May 27, 2026 183.21
May 26, 2026 185.76
May 22, 2026 185.80
May 21, 2026 185.27
May 20, 2026 185.92
May 19, 2026 183.39
May 18, 2026 181.52
May 15, 2026 181.12
May 13, 2026 179.76
May 12, 2026 179.76
May 11, 2026 179.15
May 08, 2026 178.43
May 07, 2026 178.37
May 06, 2026 181.10
May 05, 2026 182.56
Date Value
May 04, 2026 182.63
April 30, 2026 182.68
April 29, 2026 180.16
April 28, 2026 179.66
April 27, 2026 179.85
April 24, 2026 179.69
April 23, 2026 179.56
April 22, 2026 178.53
April 21, 2026 178.42
April 20, 2026 179.35
April 17, 2026 177.09
April 16, 2026 180.00
April 15, 2026 179.00
April 14, 2026 179.51
April 13, 2026 183.01
April 10, 2026 184.61
April 09, 2026 186.56
April 08, 2026 182.18
April 07, 2026 184.25
April 06, 2026 183.63
April 03, 2026 183.63
April 02, 2026 183.63
April 01, 2026 181.83
March 31, 2026 181.99
March 30, 2026 182.36

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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Ibercaja Infraestructuras A, FI 29.86
La Francaise Syst Glbl Listed Infrastruct (R) 29.98
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 173.83
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 266.18
MSIF QuantActive Global Infrastruct AH (EUR) Acc 69.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1663931324", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1663931324", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.