Invesco Developing Initiatives Bd A EUR Hgd MD (LU2181881256)

6.211 -0.01 (-0.11%) EUR  |  Oct 28 2026
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LU2181881256 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 28, 2026 6.211
October 27, 2026 6.218
October 26, 2026 6.212
October 23, 2026 6.223
October 22, 2026 6.217
October 21, 2026 6.214
October 20, 2026 6.222
October 19, 2026 6.237
October 16, 2026 6.233
October 15, 2026 6.243
October 14, 2026 6.227
October 13, 2026 6.228
October 12, 2026 6.220
October 09, 2026 6.213
October 08, 2026 6.196
October 07, 2026 6.205
October 06, 2026 6.213
October 05, 2026 6.202
October 02, 2026 6.214
October 01, 2026 6.209
September 30, 2026 6.253
September 29, 2026 6.260
September 28, 2026 6.271
September 25, 2026 6.289
September 24, 2026 6.307
Date Value
September 23, 2026 6.345
September 22, 2026 6.349
September 21, 2026 6.338
September 18, 2026 6.330
September 17, 2026 6.318
September 16, 2026 6.316
September 15, 2026 6.316
September 14, 2026 6.340
September 11, 2026 6.347
September 10, 2026 6.370
September 09, 2026 6.383
September 08, 2026 6.387
September 07, 2026 6.391
September 04, 2026 6.390
September 03, 2026 6.382
September 02, 2026 6.379
September 01, 2026 6.388
August 31, 2026 6.427
August 28, 2026 6.432
August 27, 2026 6.433
August 26, 2026 6.436
August 25, 2026 6.429
August 24, 2026 6.424
August 21, 2026 6.426
August 20, 2026 6.427

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) 717.94
JPM Emerging Markets Debt D Acc EUR Hedged 14.81
Fideuram Fund Bond Global Emerging Markets 13.64
LLB Anleihen Schwellenlaender T 130.19
Ashmore SICAV EM Debt R Inc EUR 72.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2181881256", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2181881256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.