Invesco Developing Initiatives Bd R USD FixMD (LU1934327864)
7.163
+0.01
(+0.20%)
USD |
Oct 29 2026
LU1934327864 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 29, 2026 | 7.163 |
| October 28, 2026 | 7.148 |
| October 27, 2026 | 7.156 |
| October 26, 2026 | 7.148 |
| October 23, 2026 | 7.161 |
| October 22, 2026 | 7.154 |
| October 21, 2026 | 7.150 |
| October 20, 2026 | 7.16 |
| October 19, 2026 | 7.176 |
| October 16, 2026 | 7.171 |
| October 15, 2026 | 7.183 |
| October 14, 2026 | 7.164 |
| October 13, 2026 | 7.165 |
| October 12, 2026 | 7.155 |
| October 09, 2026 | 7.147 |
| October 08, 2026 | 7.128 |
| October 07, 2026 | 7.138 |
| October 06, 2026 | 7.146 |
| October 05, 2026 | 7.134 |
| October 02, 2026 | 7.147 |
| October 01, 2026 | 7.141 |
| September 30, 2026 | 7.191 |
| September 29, 2026 | 7.199 |
| September 28, 2026 | 7.211 |
| September 25, 2026 | 7.231 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.251 |
| September 23, 2026 | 7.293 |
| September 22, 2026 | 7.298 |
| September 21, 2026 | 7.285 |
| September 18, 2026 | 7.276 |
| September 17, 2026 | 7.262 |
| September 16, 2026 | 7.260 |
| September 15, 2026 | 7.259 |
| September 14, 2026 | 7.286 |
| September 11, 2026 | 7.294 |
| September 10, 2026 | 7.321 |
| September 09, 2026 | 7.335 |
| September 08, 2026 | 7.340 |
| September 07, 2026 | 7.345 |
| September 04, 2026 | 7.343 |
| September 03, 2026 | 7.334 |
| September 02, 2026 | 7.330 |
| September 01, 2026 | 7.340 |
| August 31, 2026 | 7.388 |
| August 28, 2026 | 7.393 |
| August 27, 2026 | 7.394 |
| August 26, 2026 | 7.397 |
| August 25, 2026 | 7.389 |
| August 24, 2026 | 7.383 |
| August 21, 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:LU1934327864", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1934327864", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |