Invesco Developing Initiatives Bd A USD AD (LU2065166071)

7.128 0.00 (0.00%) USD  |  Sep 17 2026
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LU2065166071 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 7.128
September 16, 2026 7.125
September 15, 2026 7.125
September 14, 2026 7.151
September 11, 2026 7.158
September 10, 2026 7.184
September 09, 2026 7.198
September 08, 2026 7.202
September 07, 2026 7.208
September 04, 2026 7.205
September 03, 2026 7.196
September 02, 2026 7.192
September 01, 2026 7.202
August 31, 2026 7.220
August 28, 2026 7.224
August 27, 2026 7.225
August 26, 2026 7.228
August 25, 2026 7.220
August 24, 2026 7.214
August 21, 2026 7.215
August 20, 2026 7.216
August 19, 2026 7.212
August 18, 2026 7.204
August 17, 2026 7.216
August 14, 2026 7.218
Date Value
August 13, 2026 7.211
August 12, 2026 7.202
August 11, 2026 7.193
August 10, 2026 7.204
August 07, 2026 7.197
August 06, 2026 7.207
August 05, 2026 7.202
August 04, 2026 7.177
August 03, 2026 7.176
July 31, 2026 7.166
July 30, 2026 7.161
July 29, 2026 7.175
July 28, 2026 7.180
July 27, 2026 7.176
July 24, 2026 7.166
July 23, 2026 7.175
July 22, 2026 7.185
July 21, 2026 7.19
July 20, 2026 7.195
July 17, 2026 7.207
July 16, 2026 7.199
July 15, 2026 7.190
July 14, 2026 7.189
July 13, 2026 7.203
July 10, 2026 7.209

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 89.41
MS INVF Emerging Markets Debt Fund B USD Acc 85.99
BGF Emerging Markets Bond Fund A1 USD 9.36
BNP Paribas Emerging Bond Classic MD Dis 50.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2065166071", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065166071", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.