DWS Invest Global Infrastructure USD TFCH (P) (LU2293007097)

148.67 +0.83 (+0.56%) USD  |  Oct 08 2026
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LU2293007097 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 08, 2026 148.67
October 07, 2026 147.84
October 06, 2026 147.63
October 05, 2026 146.50
October 02, 2026 147.04
October 01, 2026 144.17
September 30, 2026 146.39
September 29, 2026 146.05
September 28, 2026 147.07
September 25, 2026 147.22
September 24, 2026 148.66
September 23, 2026 149.43
September 22, 2026 150.60
September 21, 2026 150.70
September 18, 2026 150.58
September 17, 2026 151.32
September 16, 2026 151.24
September 15, 2026 150.95
September 14, 2026 151.71
September 11, 2026 152.64
September 10, 2026 152.90
September 09, 2026 154.97
September 08, 2026 154.67
September 07, 2026 154.15
September 04, 2026 153.97
Date Value
September 03, 2026 154.34
September 02, 2026 153.07
September 01, 2026 155.17
August 31, 2026 154.66
August 28, 2026 156.82
August 27, 2026 155.59
August 26, 2026 157.65
August 25, 2026 156.16
August 24, 2026 155.58
August 21, 2026 157.28
August 20, 2026 157.89
August 19, 2026 158.19
August 18, 2026 158.72
August 17, 2026 156.86
August 14, 2026 157.47
August 13, 2026 157.20
August 12, 2026 157.23
August 11, 2026 156.64
August 10, 2026 155.77
August 07, 2026 156.43
August 06, 2026 157.48
August 05, 2026 157.43
August 04, 2026 157.53
August 03, 2026 158.93
July 31, 2026 159.07

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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Nuveen Global Infrastructure C USD 42.41
First Sentier Global Listed Infra B Acc USD 2.846
MS INVF QuantActive Global Infrastruct ZX USD Dis 36.15
First Sentier Gl Listed Infra VI Dist USD 14.93
Wellington Enduring Infra Assets USD GN AccU 24.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2293007097", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2293007097", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.