Invesco Developing Initiatives Bd A EUR Hgd Acc (LU1889097959)

9.297 -0.01 (-0.12%) EUR  |  Oct 07 2026
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LU1889097959 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 07, 2026 9.297
October 06, 2026 9.308
October 05, 2026 9.292
October 02, 2026 9.309
October 01, 2026 9.302
September 30, 2026 9.331
September 29, 2026 9.342
September 28, 2026 9.358
September 25, 2026 9.385
September 24, 2026 9.411
September 23, 2026 9.468
September 22, 2026 9.474
September 21, 2026 9.457
September 18, 2026 9.446
September 17, 2026 9.428
September 16, 2026 9.425
September 15, 2026 9.425
September 14, 2026 9.46
September 11, 2026 9.470
September 10, 2026 9.505
September 09, 2026 9.524
September 08, 2026 9.530
September 07, 2026 9.537
September 04, 2026 9.535
September 03, 2026 9.523
Date Value
September 02, 2026 9.518
September 01, 2026 9.533
August 31, 2026 9.556
August 28, 2026 9.563
August 27, 2026 9.564
August 26, 2026 9.568
August 25, 2026 9.559
August 24, 2026 9.551
August 21, 2026 9.554
August 20, 2026 9.555
August 19, 2026 9.550
August 18, 2026 9.541
August 17, 2026 9.557
August 14, 2026 9.561
August 13, 2026 9.552
August 12, 2026 9.541
August 11, 2026 9.529
August 10, 2026 9.544
August 07, 2026 9.536
August 06, 2026 9.549
August 05, 2026 9.544
August 04, 2026 9.511
August 03, 2026 9.510
July 31, 2026 9.498
July 30, 2026 9.491

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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GS EM Debt HC-P Cap EUR (HG i) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1889097959", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1889097959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.