Invesco Developing Initiatives Bd Z USD GrossQD (LU1889098924)

7.170 +0.01 (+0.11%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 7.134
July 07, 2026 7.153
July 06, 2026 7.158
July 03, 2026 7.148
July 02, 2026 7.145
July 01, 2026 7.145
June 30, 2026 7.163
June 29, 2026 7.162
June 26, 2026 7.164
June 25, 2026 7.158
June 24, 2026 7.145
June 22, 2026 7.148
June 19, 2026 7.153
June 18, 2026 7.154
June 17, 2026 7.163

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 90.54
MS INVF Emerging Markets Debt Fund B USD Acc 86.74
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.38

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.