Invesco Developing Initiatives Bd A EUR Hgd AD (LU2065165933)

6.162 +0.01 (+0.20%) EUR  |  Oct 29 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
October 29, 2026 6.162
October 28, 2026 6.150
October 27, 2026 6.157
October 26, 2026 6.151
October 23, 2026 6.162
October 22, 2026 6.156
October 21, 2026 6.153
October 20, 2026 6.162
October 19, 2026 6.176
October 16, 2026 6.172
October 15, 2026 6.182
October 14, 2026 6.166
October 13, 2026 6.167
October 12, 2026 6.159
October 09, 2026 6.153
October 08, 2026 6.136
October 07, 2026 6.144
October 06, 2026 6.152
October 05, 2026 6.142
October 02, 2026 6.153
October 01, 2026 6.148
September 30, 2026 6.167
September 29, 2026 6.174
September 28, 2026 6.185
September 25, 2026 6.203
Date Value
September 24, 2026 6.220
September 23, 2026 6.258
September 22, 2026 6.262
September 21, 2026 6.250
September 18, 2026 6.244
September 17, 2026 6.232
September 16, 2026 6.230
September 15, 2026 6.230
September 14, 2026 6.253
September 11, 2026 6.260
September 10, 2026 6.282
September 09, 2026 6.295
September 08, 2026 6.299
September 07, 2026 6.304
September 04, 2026 6.302
September 03, 2026 6.294
September 02, 2026 6.291
September 01, 2026 6.301
August 31, 2026 6.316
August 28, 2026 6.321
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

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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Median

Net Asset Value Benchmarks

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GS EM Debt HC-P Dis EUR (HG i) 720.69
JPM Emerging Markets Debt D Acc EUR Hedged 14.85
Fideuram Fund Bond Global Emerging Markets 13.64
LLB Anleihen Schwellenlaender T 130.20
Ashmore SICAV EM Debt R Inc EUR 72.35

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.