Invesco Developing Initiatives Bd E EUR Hgd Acc (LU1889098338)

9.062 0.00 (0.00%) EUR  |  Sep 16 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
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
August 18, 2026 9.177
August 17, 2026 9.193
August 14, 2026 9.197
August 13, 2026 9.188
Date Value
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
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

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) 5263.04
Mediolanum Mercados Emergentes S-A, FI 15.92
Euromobiliare Pictet Emerging Markets Bond A 7.937
Amundi Obbligazionario Paesi Emergenti a dist A 10.82
BNL Obbligazioni Emergenti 41.12

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.