DWS Invest Global Infrastructure SEK FC1000 (LU2319550385)

1617.69 +21.82 (+1.37%) SEK  |  Aug 26 2026
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LU2319550385 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
August 26, 2026 1617.69
August 25, 2026 1595.87
August 24, 2026 1594.00
August 21, 2026 1607.13
August 20, 2026 1616.71
August 19, 2026 1611.84
August 18, 2026 1626.64
August 17, 2026 1602.16
August 14, 2026 1611.09
August 13, 2026 1613.34
August 12, 2026 1609.44
August 11, 2026 1598.99
August 10, 2026 1591.84
August 07, 2026 1593.16
August 06, 2026 1602.37
August 05, 2026 1602.93
August 04, 2026 1610.47
August 03, 2026 1626.88
July 31, 2026 1636.16
July 30, 2026 1632.42
July 29, 2026 1669.30
July 28, 2026 1687.15
July 27, 2026 1683.03
July 24, 2026 1704.15
July 23, 2026 1696.18
Date Value
July 22, 2026 1676.79
July 21, 2026 1659.90
July 20, 2026 1685.30
July 17, 2026 1692.27
July 16, 2026 1672.97
July 15, 2026 1680.05
July 14, 2026 1676.96
July 13, 2026 1676.03
July 10, 2026 1659.90
July 09, 2026 1664.04
July 08, 2026 1674.17
July 07, 2026 1672.09
July 06, 2026 1659.01
July 03, 2026 1664.08
July 02, 2026 1647.82
July 01, 2026 1651.01
June 30, 2026 1668.24
June 29, 2026 1695.21
June 26, 2026 1696.27
June 25, 2026 1698.85
June 24, 2026 1682.87
June 22, 2026 1636.50
June 19, 2026 1631.82
June 18, 2026 1627.00
June 17, 2026 1612.74

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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Nordea 1 - Global Listed Infrastructure BP SEK 150.70
Carnegie Listed Infrastructure A 129.10
M&G (Lux) Global Listed Infr SEK N Acc 117.81
Handelsbanken Global Infrastruktur (A1 SEK) 131.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2319550385", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2319550385", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.