Invesco Developing Initiatives Bd E EUR Hgd Acc (LU1889098338)

8.952 +0.01 (+0.10%) EUR  |  Oct 27 2026
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LU1889098338 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 8.952
October 26, 2026 8.943
October 23, 2026 8.959
October 22, 2026 8.952
October 21, 2026 8.947
October 20, 2026 8.960
October 19, 2026 8.981
October 16, 2026 8.975
October 15, 2026 8.990
October 14, 2026 8.967
October 13, 2026 8.968
October 12, 2026 8.957
October 09, 2026 8.948
October 08, 2026 8.923
October 07, 2026 8.936
October 06, 2026 8.947
October 05, 2026 8.932
October 02, 2026 8.949
October 01, 2026 8.942
September 30, 2026 8.970
September 29, 2026 8.981
September 28, 2026 8.996
September 25, 2026 9.023
September 24, 2026 9.048
September 23, 2026 9.102
Date Value
September 22, 2026 9.109
September 21, 2026 9.092
September 18, 2026 9.082
September 17, 2026 9.065
September 16, 2026 9.062
September 15, 2026 9.062
September 14, 2026 9.096
September 11, 2026 9.106
September 10, 2026 9.140
September 09, 2026 9.158
September 08, 2026 9.164
September 07, 2026 9.171
September 04, 2026 9.169
September 03, 2026 9.158
September 02, 2026 9.153
September 01, 2026 9.168
August 31, 2026 9.190
August 28, 2026 9.197
August 27, 2026 9.198
August 26, 2026 9.202
August 25, 2026 9.194
August 24, 2026 9.186
August 21, 2026 9.189
August 20, 2026 9.190
August 19, 2026 9.186

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) 5173.67
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:LU1889098338", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1889098338", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.