Invesco Developing Initiatives Bd A EUR Hgd AD (LU2065165933)

6.321 0.00 (0.00%) EUR  |  Aug 27 2026
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LU2065165933 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
August 27, 2026 6.321
August 26, 2026 6.324
August 25, 2026 6.318
August 24, 2026 6.313
August 21, 2026 6.315
August 20, 2026 6.315
August 19, 2026 6.312
August 18, 2026 6.306
August 17, 2026 6.317
August 14, 2026 6.319
August 13, 2026 6.313
August 12, 2026 6.306
August 11, 2026 6.298
August 10, 2026 6.308
August 07, 2026 6.303
August 06, 2026 6.312
August 05, 2026 6.308
August 04, 2026 6.286
August 03, 2026 6.285
July 31, 2026 6.278
July 30, 2026 6.273
July 29, 2026 6.286
July 28, 2026 6.290
July 27, 2026 6.288
July 24, 2026 6.279
Date Value
July 23, 2026 6.287
July 22, 2026 6.297
July 21, 2026 6.302
July 20, 2026 6.306
July 17, 2026 6.317
July 16, 2026 6.310
July 15, 2026 6.302
July 14, 2026 6.303
July 13, 2026 6.315
July 10, 2026 6.321
July 09, 2026 6.312
July 08, 2026 6.311
July 07, 2026 6.329
July 06, 2026 6.334
July 03, 2026 6.326
July 02, 2026 6.323
July 01, 2026 6.324
June 30, 2026 6.340
June 29, 2026 6.34
June 26, 2026 6.343
June 25, 2026 6.338
June 24, 2026 6.327
June 22, 2026 6.329
June 19, 2026 6.336
June 18, 2026 6.336

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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GS EM Debt HC-P Dis EUR (HG i) 740.79
Fideuram Fund Bond Global Emerging Markets 14.05
LLB Anleihen Schwellenlaender T 132.70
Ashmore SICAV EM Debt R Inc EUR 74.83
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 16.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2065165933", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065165933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.