Invesco Developing Initiatives Bd R USD FixMD (LU1934327864)

7.138 -0.01 (-0.11%) USD  |  Oct 07 2026
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LU1934327864 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 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
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
Date Value
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
August 20, 2026 7.386
August 19, 2026 7.382
August 18, 2026 7.374
August 17, 2026 7.386
August 14, 2026 7.389
August 13, 2026 7.382
August 12, 2026 7.373
August 11, 2026 7.364
August 10, 2026 7.374
August 07, 2026 7.368
August 06, 2026 7.378
August 05, 2026 7.374
August 04, 2026 7.348
August 03, 2026 7.347
July 31, 2026 7.367
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.36
BGF Emerging Markets Bond Fund A1 USD 9.09
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

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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.