Invesco Developing Initiatives Bd A EUR Hgd AD (LU2065165933)

6.232 0.00 (0.00%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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) 732.60
JPM Emerging Markets Debt D Acc EUR Hedged 15.19
Fideuram Fund Bond Global Emerging Markets 13.82
LLB Anleihen Schwellenlaender T 130.79
Ashmore SICAV EM Debt R Inc EUR 73.81

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.