DWS Invest Global Infrastructure SEK FC1000 (LU2319550385)

1579.28 +3.48 (+0.22%) SEK  |  Oct 08 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
October 08, 2026 1579.28
October 07, 2026 1575.80
October 06, 2026 1570.83
October 05, 2026 1567.42
October 02, 2026 1566.44
October 01, 2026 1537.98
September 30, 2026 1559.81
September 29, 2026 1554.93
September 28, 2026 1562.07
September 25, 2026 1556.97
September 24, 2026 1572.09
September 23, 2026 1582.21
September 22, 2026 1586.56
September 21, 2026 1588.93
September 18, 2026 1591.74
September 17, 2026 1590.37
September 16, 2026 1591.28
September 15, 2026 1584.88
September 14, 2026 1597.17
September 11, 2026 1592.54
September 10, 2026 1592.28
September 09, 2026 1601.51
September 08, 2026 1601.58
September 07, 2026 1595.65
September 04, 2026 1585.77
Date Value
September 03, 2026 1590.28
September 02, 2026 1584.44
September 01, 2026 1599.83
August 31, 2026 1597.24
August 28, 2026 1609.60
August 27, 2026 1595.19
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

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 148.24
Carnegie Listed Infrastructure A 127.95
M&G (Lux) Global Listed Infr SEK N Acc 115.12
Handelsbanken Global Infrastruktur (A1 SEK) 125.31

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.