Invesco Developing Initiatives Bd C EUR Hgd Acc (LU1889099229)

9.666 -0.01 (-0.11%) EUR  |  Oct 07 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
October 07, 2026 9.666
October 06, 2026 9.678
October 05, 2026 9.662
October 02, 2026 9.679
October 01, 2026 9.672
September 30, 2026 9.702
September 29, 2026 9.713
September 28, 2026 9.729
September 25, 2026 9.758
September 24, 2026 9.785
September 23, 2026 9.843
September 22, 2026 9.850
September 21, 2026 9.830
September 18, 2026 9.819
September 17, 2026 9.800
September 16, 2026 9.797
September 15, 2026 9.796
September 14, 2026 9.832
September 11, 2026 9.843
September 10, 2026 9.879
September 09, 2026 9.899
September 08, 2026 9.905
September 07, 2026 9.912
September 04, 2026 9.909
September 03, 2026 9.897
Date Value
September 02, 2026 9.892
September 01, 2026 9.907
August 31, 2026 9.930
August 28, 2026 9.938
August 27, 2026 9.939
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

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) 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

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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.