DWS Invest Global Infrastructure SEK FD (LU3260260693)

1087.18 +2.39 (+0.22%) SEK  |  Oct 08 2026
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LU3260260693 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 1087.18
October 07, 2026 1084.79
October 06, 2026 1081.38
October 05, 2026 1079.04
October 02, 2026 1078.38
October 01, 2026 1058.81
September 30, 2026 1073.85
September 29, 2026 1070.50
September 28, 2026 1075.42
September 25, 2026 1071.93
September 24, 2026 1082.36
September 23, 2026 1089.34
September 22, 2026 1092.34
September 21, 2026 1093.98
September 18, 2026 1095.92
September 17, 2026 1095.01
September 16, 2026 1095.64
September 15, 2026 1091.24
September 14, 2026 1099.71
September 11, 2026 1096.53
September 10, 2026 1096.38
September 09, 2026 1102.74
September 08, 2026 1102.81
September 07, 2026 1098.73
September 04, 2026 1091.93
Date Value
September 03, 2026 1095.07
September 02, 2026 1091.06
September 01, 2026 1101.67
August 31, 2026 1099.89
August 28, 2026 1108.41
August 27, 2026 1098.52
August 26, 2026 1114.02
August 25, 2026 1099.00
August 24, 2026 1097.73
August 21, 2026 1106.77
August 20, 2026 1113.40
August 19, 2026 1110.06
August 18, 2026 1120.26
August 17, 2026 1103.41
August 14, 2026 1109.58
August 13, 2026 1111.15
August 12, 2026 1108.48
August 11, 2026 1101.29
August 10, 2026 1096.37
August 07, 2026 1097.30
August 06, 2026 1103.67
August 05, 2026 1104.07
August 04, 2026 1109.27
August 03, 2026 1120.58
July 31, 2026 1127.00

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:LU3260260693", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3260260693", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.