DWS Invest Global Infrastructure USD IC250 (LU2046587650)

160.93 +1.86 (+1.17%) USD  |  Oct 29 2026
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LU2046587650 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 160.93
October 28, 2026 159.07
October 27, 2026 158.90
October 26, 2026 158.66
October 23, 2026 158.58
October 22, 2026 156.17
October 21, 2026 156.79
October 20, 2026 156.10
October 19, 2026 155.24
October 16, 2026 155.03
October 15, 2026 153.25
October 14, 2026 153.37
October 13, 2026 153.33
October 12, 2026 153.01
October 09, 2026 151.59
October 08, 2026 150.00
October 07, 2026 149.11
October 06, 2026 149.13
October 05, 2026 147.76
October 02, 2026 148.51
October 01, 2026 145.62
September 30, 2026 148.17
September 29, 2026 147.74
September 28, 2026 148.91
September 25, 2026 149.19
Date Value
September 24, 2026 150.59
September 23, 2026 151.55
September 22, 2026 153.07
September 21, 2026 153.30
September 18, 2026 153.11
September 17, 2026 154.01
September 16, 2026 154.17
September 15, 2026 154.01
September 14, 2026 154.65
September 11, 2026 156.04
September 10, 2026 156.35
September 09, 2026 158.68
September 08, 2026 158.31
September 07, 2026 157.73
September 04, 2026 157.38
September 03, 2026 157.89
September 02, 2026 156.39
September 01, 2026 158.51
August 31, 2026 157.98
August 28, 2026 160.38
August 27, 2026 159.15
August 26, 2026 161.25
August 25, 2026 159.85
August 24, 2026 159.24
August 21, 2026 161.18

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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Russell Investments Global Listed Infra A US$ 4074.19
MS INVF QuantActive Global Infrastruct A USD Acc 90.89
First Sentier Gl Listed Infra VI Acc USD 21.71
Lazard Global Listed Infrastructure Eq A Acc USDH 6.110
FTGF ClearBridgeInfra Val Pr USD Acc 23.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2046587650", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2046587650", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.