Invesco Developing Initiatives Bd A USD FixMD (LU1934327781)
7.257
0.00 (0.00%)
USD |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 7.376 |
| July 28, 2026 | 7.380 |
| July 27, 2026 | 7.377 |
| July 24, 2026 | 7.366 |
| July 23, 2026 | 7.375 |
| July 22, 2026 | 7.386 |
| July 21, 2026 | 7.391 |
| July 20, 2026 | 7.396 |
| July 17, 2026 | 7.409 |
| July 16, 2026 | 7.401 |
| July 15, 2026 | 7.391 |
| July 14, 2026 | 7.390 |
| July 13, 2026 | 7.404 |
| July 10, 2026 | 7.410 |
| July 09, 2026 | 7.400 |
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
--
Minimum
--
Maximum
--
Average
--
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. |