Invesco Developing Initiatives Bd Z EUR Hgd Acc (LU1889098767)

9.769 -0.01 (-0.12%) EUR  |  Oct 07 2026
More

LU1889098767 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 07, 2026 9.769
October 06, 2026 9.780
October 05, 2026 9.764
October 02, 2026 9.781
October 01, 2026 9.773
September 30, 2026 9.804
September 29, 2026 9.814
September 28, 2026 9.832
September 25, 2026 9.859
September 24, 2026 9.886
September 23, 2026 9.946
September 22, 2026 9.953
September 21, 2026 9.935
September 18, 2026 9.923
September 17, 2026 9.904
September 16, 2026 9.901
September 15, 2026 9.900
September 14, 2026 9.937
September 11, 2026 9.947
September 10, 2026 9.983
September 09, 2026 10.00
September 08, 2026 10.01
September 07, 2026 10.02
September 04, 2026 10.01
September 03, 2026 10.00
Date Value
September 02, 2026 9.996
September 01, 2026 10.01
August 31, 2026 10.03
August 28, 2026 10.04
August 27, 2026 10.04
August 26, 2026 10.05
August 25, 2026 10.04
August 24, 2026 10.03
August 21, 2026 10.03
August 20, 2026 10.03
August 19, 2026 10.03
August 18, 2026 10.02
August 17, 2026 10.03
August 14, 2026 10.04
August 13, 2026 10.03
August 12, 2026 10.02
August 11, 2026 10.00
August 10, 2026 10.02
August 07, 2026 10.01
August 06, 2026 10.02
August 05, 2026 10.02
August 04, 2026 9.983
August 03, 2026 9.981
July 31, 2026 9.968
July 30, 2026 9.961

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS EM Debt HC-P Dis EUR (HG i) 712.15
JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1889098767", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1889098767", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.