Invesco Developing Initiatives Bd A EUR Hgd Acc (LU1889097959)

9.568 +0.01 (+0.10%) EUR  |  Aug 26 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
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
July 29, 2026 9.511
July 28, 2026 9.517
July 27, 2026 9.514
July 24, 2026 9.500
July 23, 2026 9.512
Date Value
July 22, 2026 9.527
July 21, 2026 9.534
July 20, 2026 9.541
July 17, 2026 9.557
July 16, 2026 9.547
July 15, 2026 9.535
July 14, 2026 9.535
July 13, 2026 9.554
July 10, 2026 9.562
July 09, 2026 9.549
July 08, 2026 9.548
July 07, 2026 9.574
July 06, 2026 9.582
July 03, 2026 9.570
July 02, 2026 9.566
July 01, 2026 9.567
June 30, 2026 9.592
June 29, 2026 9.592
June 26, 2026 9.596
June 25, 2026 9.589
June 24, 2026 9.572
June 22, 2026 9.575
June 19, 2026 9.586
June 18, 2026 9.586
June 17, 2026 9.599

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) 5337.35
Mediolanum Mercados Emergentes S-A, FI 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.103
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.41

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.