Invesco Developing Initiatives Bd A USD AD (LU2065166071)

7.046 +0.02 (+0.28%) USD  |  Oct 09 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
October 09, 2026 7.046
October 08, 2026 7.026
October 07, 2026 7.036
October 06, 2026 7.044
October 05, 2026 7.033
October 02, 2026 7.044
October 01, 2026 7.039
September 30, 2026 7.060
September 29, 2026 7.067
September 28, 2026 7.079
September 25, 2026 7.098
September 24, 2026 7.117
September 23, 2026 7.159
September 22, 2026 7.163
September 21, 2026 7.150
September 18, 2026 7.142
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
Date Value
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
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

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 87.18
MS INVF Emerging Markets Debt Fund B USD Acc 83.70
BGF Emerging Markets Bond Fund A1 USD 9.15
BNP Paribas Emerging Bond Classic MD Dis 48.51
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.23

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.