Invesco Developing Initiatives Bd E EUR Hgd Acc (LU1889098338)

9.202 +0.01 (+0.10%) EUR  |  Aug 26 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
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
August 18, 2026 9.177
August 17, 2026 9.193
August 14, 2026 9.197
August 13, 2026 9.188
August 12, 2026 9.178
August 11, 2026 9.167
August 10, 2026 9.181
August 07, 2026 9.174
August 06, 2026 9.187
August 05, 2026 9.182
August 04, 2026 9.150
August 03, 2026 9.149
July 31, 2026 9.138
July 30, 2026 9.131
July 29, 2026 9.150
July 28, 2026 9.157
July 27, 2026 9.154
July 24, 2026 9.141
July 23, 2026 9.153
Date Value
July 22, 2026 9.167
July 21, 2026 9.173
July 20, 2026 9.180
July 17, 2026 9.197
July 16, 2026 9.187
July 15, 2026 9.175
July 14, 2026 9.176
July 13, 2026 9.194
July 10, 2026 9.202
July 09, 2026 9.189
July 08, 2026 9.188
July 07, 2026 9.214
July 06, 2026 9.222
July 03, 2026 9.210
July 02, 2026 9.207
July 01, 2026 9.208
June 30, 2026 9.232
June 29, 2026 9.232
June 26, 2026 9.236
June 25, 2026 9.230
June 24, 2026 9.214
June 22, 2026 9.217
June 19, 2026 9.227
June 18, 2026 9.228
June 17, 2026 9.240

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: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.