Invesco Developing Initiatives Bd R EUR Hgd Acc (LU1889098411)

8.799 -0.01 (-0.12%) EUR  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 9.047
August 18, 2026 9.038
August 17, 2026 9.054
August 14, 2026 9.058
August 13, 2026 9.050
August 12, 2026 9.039
August 11, 2026 9.029
August 10, 2026 9.042
August 07, 2026 9.036
August 06, 2026 9.048
August 05, 2026 9.044
August 04, 2026 9.012
August 03, 2026 9.012
July 31, 2026 9.001
July 30, 2026 8.994

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) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

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.