Invesco Developing Initiatives Bd A USD FixMD (LU1934327781)

7.134 -0.01 (-0.11%) USD  |  Oct 07 2026
More

LU1934327781 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 2019. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 7.380
August 18, 2026 7.371
August 17, 2026 7.384
August 14, 2026 7.386
August 13, 2026 7.378
August 12, 2026 7.370
August 11, 2026 7.360
August 10, 2026 7.371
August 07, 2026 7.364
August 06, 2026 7.374
August 05, 2026 7.370
August 04, 2026 7.344
August 03, 2026 7.342
July 31, 2026 7.366
July 30, 2026 7.361

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 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

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: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.