VF II Duff & Phelps Gl Listed Infra S USD (LU2167912828)

159.76 -1.89 (-1.17%) USD  |  Oct 07 2026
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LU2167912828 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 07, 2026 159.76
October 06, 2026 161.65
October 05, 2026 159.64
October 02, 2026 159.93
October 01, 2026 158.35
September 30, 2026 158.99
September 29, 2026 159.26
September 28, 2026 159.37
September 25, 2026 160.04
September 24, 2026 159.87
September 23, 2026 161.30
September 22, 2026 163.20
September 21, 2026 163.00
September 18, 2026 163.65
September 17, 2026 165.17
September 16, 2026 164.09
September 15, 2026 164.14
September 14, 2026 164.97
September 11, 2026 166.43
September 10, 2026 166.49
September 09, 2026 168.00
September 08, 2026 169.46
September 04, 2026 168.72
September 03, 2026 169.02
September 02, 2026 167.82
Date Value
September 01, 2026 168.96
August 31, 2026 169.75
August 28, 2026 170.45
August 27, 2026 171.63
August 26, 2026 173.43
August 25, 2026 172.61
August 24, 2026 172.15
August 21, 2026 171.40
August 20, 2026 172.73
August 19, 2026 172.19
August 18, 2026 172.09
August 17, 2026 171.34
August 14, 2026 171.97
August 13, 2026 171.77
August 12, 2026 171.51
August 11, 2026 170.75
August 10, 2026 170.04
August 07, 2026 170.88
August 06, 2026 171.14
August 05, 2026 171.14
August 04, 2026 172.25
August 03, 2026 171.73
July 31, 2026 172.15
July 30, 2026 172.48
July 29, 2026 171.92

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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Net Asset Value Benchmarks

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First Sentier Gl Listed Infra I Acc USD 19.78
DWS Invest Global Infrastructure USD LC 199.70
Nomura Global Listed Infra I USD 21.21
MS INVF QuantActive Global Infrastruct B USD Acc 72.33
Nuveen Global Infrastructure A USD 46.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2167912828", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2167912828", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.