Invesco Developing Initiatives Bd R EUR Hgd Acc (LU1889098411)

8.803 -0.01 (-0.11%) EUR  |  Oct 28 2026
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LU1889098411 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 8.803
October 27, 2026 8.813
October 26, 2026 8.804
October 23, 2026 8.821
October 22, 2026 8.813
October 21, 2026 8.809
October 20, 2026 8.821
October 19, 2026 8.842
October 16, 2026 8.837
October 15, 2026 8.852
October 14, 2026 8.828
October 13, 2026 8.830
October 12, 2026 8.819
October 09, 2026 8.810
October 08, 2026 8.786
October 07, 2026 8.799
October 06, 2026 8.809
October 05, 2026 8.795
October 02, 2026 8.812
October 01, 2026 8.805
September 30, 2026 8.832
September 29, 2026 8.843
September 28, 2026 8.858
September 25, 2026 8.884
September 24, 2026 8.909
Date Value
September 23, 2026 8.963
September 22, 2026 8.970
September 21, 2026 8.953
September 18, 2026 8.944
September 17, 2026 8.927
September 16, 2026 8.924
September 15, 2026 8.924
September 14, 2026 8.957
September 11, 2026 8.968
September 10, 2026 9.000
September 09, 2026 9.019
September 08, 2026 9.025
September 07, 2026 9.032
September 04, 2026 9.030
September 03, 2026 9.019
September 02, 2026 9.014
September 01, 2026 9.028
August 31, 2026 9.050
August 28, 2026 9.058
August 27, 2026 9.059
August 26, 2026 9.063
August 25, 2026 9.054
August 24, 2026 9.047
August 21, 2026 9.050
August 20, 2026 9.052

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) 5175.13
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:LU1889098411", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1889098411", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.