DWS Invest Global Infrastructure USD TFCH (P) (LU2293007097)
157.65
+1.49
(+0.95%)
USD |
Aug 26 2026
LU2293007097 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 159.78 |
| July 29, 2026 | 160.97 |
| July 28, 2026 | 162.35 |
| July 27, 2026 | 161.99 |
| July 24, 2026 | 163.97 |
| July 23, 2026 | 162.63 |
| Date | Value |
|---|---|
| July 22, 2026 | 161.73 |
| July 21, 2026 | 159.90 |
| July 20, 2026 | 162.63 |
| July 17, 2026 | 163.63 |
| July 16, 2026 | 162.02 |
| July 15, 2026 | 162.58 |
| July 14, 2026 | 162.82 |
| July 13, 2026 | 162.31 |
| July 10, 2026 | 161.01 |
| July 09, 2026 | 161.17 |
| July 08, 2026 | 161.70 |
| July 07, 2026 | 162.00 |
| July 06, 2026 | 160.92 |
| July 03, 2026 | 161.38 |
| July 02, 2026 | 159.65 |
| July 01, 2026 | 159.00 |
| June 30, 2026 | 160.93 |
| June 29, 2026 | 163.48 |
| June 26, 2026 | 163.95 |
| June 25, 2026 | 163.43 |
| June 24, 2026 | 161.75 |
| June 22, 2026 | 159.40 |
| June 19, 2026 | 159.39 |
| June 18, 2026 | 159.15 |
| June 17, 2026 | 159.94 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |