Invesco Developing Initiatives Bd C EUR Hgd Acc (LU1889099229)

9.944 +0.01 (+0.10%) EUR  |  Aug 26 2026
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LU1889099229 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 9.944
August 25, 2026 9.934
August 24, 2026 9.925
August 21, 2026 9.928
August 20, 2026 9.929
August 19, 2026 9.924
August 18, 2026 9.913
August 17, 2026 9.931
August 14, 2026 9.934
August 13, 2026 9.925
August 12, 2026 9.913
August 11, 2026 9.901
August 10, 2026 9.916
August 07, 2026 9.908
August 06, 2026 9.921
August 05, 2026 9.916
August 04, 2026 9.881
August 03, 2026 9.880
July 31, 2026 9.867
July 30, 2026 9.860
July 29, 2026 9.88
July 28, 2026 9.888
July 27, 2026 9.884
July 24, 2026 9.870
July 23, 2026 9.882
Date Value
July 22, 2026 9.897
July 21, 2026 9.904
July 20, 2026 9.911
July 17, 2026 9.928
July 16, 2026 9.917
July 15, 2026 9.904
July 14, 2026 9.904
July 13, 2026 9.924
July 10, 2026 9.932
July 09, 2026 9.918
July 08, 2026 9.917
July 07, 2026 9.945
July 06, 2026 9.953
July 03, 2026 9.939
July 02, 2026 9.936
July 01, 2026 9.936
June 30, 2026 9.962
June 29, 2026 9.961
June 26, 2026 9.966
June 25, 2026 9.958
June 24, 2026 9.940
June 22, 2026 9.944
June 19, 2026 9.954
June 18, 2026 9.955
June 17, 2026 9.967

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 Dis EUR (HG i) 740.31
JPM Emerging Markets Debt D Acc EUR Hedged 15.40
Fideuram Fund Bond Global Emerging Markets 14.06
LLB Anleihen Schwellenlaender T 132.76
Ashmore SICAV EM Debt R Inc EUR 74.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1889099229", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1889099229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.