Invesco Developing Initiatives Bd A EUR Hgd Acc (LU1889097959)

9.315 +0.01 (+0.10%) EUR  |  Oct 27 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 27, 2026 9.315
October 26, 2026 9.306
October 23, 2026 9.323
October 22, 2026 9.315
October 21, 2026 9.31
October 20, 2026 9.323
October 19, 2026 9.345
October 16, 2026 9.338
October 15, 2026 9.354
October 14, 2026 9.329
October 13, 2026 9.331
October 12, 2026 9.319
October 09, 2026 9.309
October 08, 2026 9.283
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
Date Value
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
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

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) 5175.13
Mediolanum Mercados Emergentes S-A, FI 15.67
Euromobiliare Pictet Emerging Markets Bond A 7.765
Amundi Obbligazionario Paesi Emergenti a dist A 10.64
BNL Obbligazioni Emergenti 41.63

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.