Invesco Developing Initiatives Bd A CHF Hgd Acc (LU1889098254)

8.681 +0.01 (+0.09%) CHF  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 8.692
July 08, 2026 8.691
July 07, 2026 8.717
July 06, 2026 8.725
July 03, 2026 8.715
July 02, 2026 8.712
July 01, 2026 8.713
June 30, 2026 8.737
June 29, 2026 8.738
June 26, 2026 8.743
June 25, 2026 8.737
June 24, 2026 8.722
June 22, 2026 8.726
June 19, 2026 8.737
June 18, 2026 8.738
June 17, 2026 8.751

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 5.81
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.89
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 52.96
LO Funds - Emerging Value Bond (CHF) PA 8.664
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 124.63

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.