Invesco Developing Initiatives Bd Z USD GrossQD (LU1889098924)

6.965 0.00 (0.00%) USD  |  Sep 16 2026
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LU1889098924 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 6.965
September 15, 2026 6.965
September 14, 2026 6.990
September 11, 2026 6.997
September 10, 2026 7.023
September 09, 2026 7.037
September 08, 2026 7.041
September 07, 2026 7.046
September 04, 2026 7.044
September 03, 2026 7.036
September 02, 2026 7.031
September 01, 2026 7.041
August 31, 2026 7.162
August 28, 2026 7.167
August 27, 2026 7.167
August 26, 2026 7.170
August 25, 2026 7.162
August 24, 2026 7.156
August 21, 2026 7.156
August 20, 2026 7.157
August 19, 2026 7.153
August 18, 2026 7.145
August 17, 2026 7.157
August 14, 2026 7.159
August 13, 2026 7.151
Date Value
August 12, 2026 7.142
August 11, 2026 7.133
August 10, 2026 7.144
August 07, 2026 7.137
August 06, 2026 7.146
August 05, 2026 7.142
August 04, 2026 7.116
August 03, 2026 7.115
July 31, 2026 7.105
July 30, 2026 7.100
July 29, 2026 7.114
July 28, 2026 7.118
July 27, 2026 7.115
July 24, 2026 7.104
July 23, 2026 7.112
July 22, 2026 7.123
July 21, 2026 7.128
July 20, 2026 7.133
July 17, 2026 7.145
July 16, 2026 7.137
July 15, 2026 7.127
July 14, 2026 7.127
July 13, 2026 7.140
July 10, 2026 7.145
July 09, 2026 7.135

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 88.97
MS INVF Emerging Markets Debt Fund B USD Acc 85.73
BGF Emerging Markets Bond Fund A1 USD 9.33
BNP Paribas Emerging Bond Classic MD Dis 50.10
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1889098924", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1889098924", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.