Invesco Developing Initiatives Bd A CHF Hgd Acc (LU1889098254)

8.401 -0.01 (-0.12%) CHF  |  Oct 28 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
October 28, 2026 8.401
October 27, 2026 8.411
October 26, 2026 8.404
October 23, 2026 8.420
October 22, 2026 8.414
October 21, 2026 8.410
October 20, 2026 8.423
October 19, 2026 8.444
October 16, 2026 8.439
October 15, 2026 8.454
October 14, 2026 8.431
October 13, 2026 8.434
October 12, 2026 8.424
October 09, 2026 8.415
October 08, 2026 8.392
October 07, 2026 8.405
October 06, 2026 8.416
October 05, 2026 8.403
October 02, 2026 8.420
October 01, 2026 8.414
September 30, 2026 8.441
September 29, 2026 8.452
September 28, 2026 8.467
September 25, 2026 8.493
September 24, 2026 8.518
Date Value
September 23, 2026 8.570
September 22, 2026 8.577
September 21, 2026 8.562
September 18, 2026 8.554
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

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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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.54
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.27
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.16
LO Funds - Emerging Value Bond (CHF) PA 8.628
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 119.81

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.