Invesco Developing Initiatives Bd Z USD GrossQD (LU1889098924)

6.895 -0.01 (-0.10%) USD  |  Oct 28 2026
More

LU1889098924 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 28, 2026 6.895
October 27, 2026 6.902
October 26, 2026 6.895
October 23, 2026 6.906
October 22, 2026 6.899
October 21, 2026 6.896
October 20, 2026 6.904
October 19, 2026 6.920
October 16, 2026 6.915
October 15, 2026 6.926
October 14, 2026 6.907
October 13, 2026 6.908
October 12, 2026 6.899
October 09, 2026 6.890
October 08, 2026 6.871
October 07, 2026 6.880
October 06, 2026 6.888
October 05, 2026 6.877
October 02, 2026 6.888
October 01, 2026 6.882
September 30, 2026 6.902
September 29, 2026 6.910
September 28, 2026 6.921
September 25, 2026 6.939
September 24, 2026 6.958
Date Value
September 23, 2026 6.998
September 22, 2026 7.003
September 21, 2026 6.991
September 18, 2026 6.982
September 17, 2026 6.968
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

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
CT (Lux) Emerging Market Debt AU USD 87.72
MS INVF Emerging Markets Debt Fund B USD Acc 83.69
BGF Emerging Markets Bond Fund A1 USD 9.09
BNP Paribas Emerging Bond Classic MD Dis 48.79
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.44

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: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.