DWS Invest Global Infrastructure USD ICH (P)100 (LU2140577607)

171.92 -1.85 (-1.06%) USD  |  Jun 09 2026
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LU2140577607 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 09, 2026 171.92
June 08, 2026 173.77
June 05, 2026 174.51
June 04, 2026 172.07
June 03, 2026 172.97
June 02, 2026 170.55
June 01, 2026 170.33
May 29, 2026 171.24
May 28, 2026 174.07
May 27, 2026 175.05
May 26, 2026 177.21
May 22, 2026 176.97
May 21, 2026 176.37
May 20, 2026 176.94
May 19, 2026 174.79
May 18, 2026 173.40
May 15, 2026 172.78
May 13, 2026 172.15
May 12, 2026 172.42
May 11, 2026 172.27
May 08, 2026 171.58
May 07, 2026 171.28
May 06, 2026 173.68
May 05, 2026 174.51
May 04, 2026 174.77
Date Value
April 30, 2026 174.68
April 29, 2026 172.38
April 28, 2026 171.91
April 27, 2026 172.40
April 24, 2026 172.10
April 23, 2026 171.73
April 22, 2026 171.24
April 21, 2026 171.42
April 20, 2026 172.49
April 17, 2026 170.89
April 16, 2026 173.09
April 15, 2026 172.42
April 14, 2026 172.98
April 13, 2026 175.54
April 10, 2026 177.31
April 09, 2026 178.70
April 08, 2026 174.66
April 07, 2026 175.46
April 06, 2026 174.50
April 03, 2026 174.50
April 02, 2026 174.50
April 01, 2026 173.61
March 31, 2026 172.94
March 30, 2026 172.58
March 27, 2026 172.67

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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First Sentier Gbl Listed Infr I Acc USD 20.54
Nomura Global Listed Infra I USD 22.44
MSIF QuantActive Global Infrastruct B USD Acc 76.91
Nuveen Global Infrastructure A USD 48.99
Partners Grp Lstd Invts SCV - Lstd Infra USD I Acc 239.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2140577607", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2140577607", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.