Invesco Developing Initiatives Bd R EUR Hgd Acc (LU1889098411)

9.063 +0.01 (+0.10%) EUR  |  Aug 26 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
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
July 29, 2026 9.013
July 28, 2026 9.020
July 27, 2026 9.017
July 24, 2026 9.004
July 23, 2026 9.016
Date Value
July 22, 2026 9.030
July 21, 2026 9.036
July 20, 2026 9.043
July 17, 2026 9.059
July 16, 2026 9.049
July 15, 2026 9.038
July 14, 2026 9.038
July 13, 2026 9.056
July 10, 2026 9.065
July 09, 2026 9.052
July 08, 2026 9.051
July 07, 2026 9.077
July 06, 2026 9.085
July 03, 2026 9.073
July 02, 2026 9.070
July 01, 2026 9.071
June 30, 2026 9.095
June 29, 2026 9.095
June 26, 2026 9.099
June 25, 2026 9.093
June 24, 2026 9.077
June 22, 2026 9.080
June 19, 2026 9.090
June 18, 2026 9.091
June 17, 2026 9.104

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: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.