Invesco Developing Initiatives Bd A CHF Hgd Acc (LU1889098254)

8.538 0.00 (0.00%) CHF  |  Sep 17 2026
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LU1889098254 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
September 17, 2026 8.538
September 16, 2026 8.537
September 15, 2026 8.538
September 14, 2026 8.570
September 11, 2026 8.581
September 10, 2026 8.614
September 09, 2026 8.632
September 08, 2026 8.639
September 07, 2026 8.645
September 04, 2026 8.645
September 03, 2026 8.635
September 02, 2026 8.631
September 01, 2026 8.646
August 31, 2026 8.666
August 28, 2026 8.675
August 27, 2026 8.676
August 26, 2026 8.681
August 25, 2026 8.674
August 24, 2026 8.668
August 21, 2026 8.671
August 20, 2026 8.673
August 19, 2026 8.669
August 18, 2026 8.661
August 17, 2026 8.678
August 14, 2026 8.681
Date Value
August 13, 2026 8.674
August 12, 2026 8.664
August 11, 2026 8.654
August 10, 2026 8.668
August 07, 2026 8.662
August 06, 2026 8.675
August 05, 2026 8.671
August 04, 2026 8.641
August 03, 2026 8.641
July 31, 2026 8.631
July 30, 2026 8.625
July 29, 2026 8.644
July 28, 2026 8.651
July 27, 2026 8.649
July 24, 2026 8.638
July 23, 2026 8.649
July 22, 2026 8.664
July 21, 2026 8.672
July 20, 2026 8.680
July 17, 2026 8.695
July 16, 2026 8.687
July 15, 2026 8.676
July 14, 2026 8.678
July 13, 2026 8.696
July 10, 2026 8.704

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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Net Asset Value Benchmarks

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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.74
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.65
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 51.91
LO Funds - Emerging Value Bond (CHF) PA 8.727
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 122.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1889098254", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1889098254", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.