Invesco Developing Initiatives Bd A USD FixMD (LU1934327781)
7.147
-0.01
(-0.10%)
USD |
Oct 28 2026
LU1934327781 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 7.147 |
| October 27, 2026 | 7.154 |
| October 26, 2026 | 7.146 |
| October 23, 2026 | 7.158 |
| October 22, 2026 | 7.152 |
| October 21, 2026 | 7.148 |
| October 20, 2026 | 7.157 |
| October 19, 2026 | 7.174 |
| October 16, 2026 | 7.168 |
| October 15, 2026 | 7.180 |
| October 14, 2026 | 7.161 |
| October 13, 2026 | 7.162 |
| October 12, 2026 | 7.152 |
| October 09, 2026 | 7.144 |
| October 08, 2026 | 7.124 |
| October 07, 2026 | 7.134 |
| October 06, 2026 | 7.142 |
| October 05, 2026 | 7.130 |
| October 02, 2026 | 7.142 |
| October 01, 2026 | 7.136 |
| September 30, 2026 | 7.191 |
| September 29, 2026 | 7.198 |
| September 28, 2026 | 7.210 |
| September 25, 2026 | 7.230 |
| September 24, 2026 | 7.249 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.291 |
| September 22, 2026 | 7.296 |
| September 21, 2026 | 7.283 |
| September 18, 2026 | 7.274 |
| September 17, 2026 | 7.260 |
| September 16, 2026 | 7.257 |
| September 15, 2026 | 7.257 |
| September 14, 2026 | 7.284 |
| September 11, 2026 | 7.291 |
| September 10, 2026 | 7.317 |
| September 09, 2026 | 7.332 |
| September 08, 2026 | 7.336 |
| September 07, 2026 | 7.341 |
| September 04, 2026 | 7.338 |
| September 03, 2026 | 7.329 |
| September 02, 2026 | 7.325 |
| September 01, 2026 | 7.336 |
| August 31, 2026 | 7.387 |
| August 28, 2026 | 7.392 |
| August 27, 2026 | 7.393 |
| August 26, 2026 | 7.396 |
| August 25, 2026 | 7.388 |
| August 24, 2026 | 7.381 |
| August 21, 2026 | 7.383 |
| August 20, 2026 | 7.384 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1934327781", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1934327781", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |