Invesco Developing Initiatives Bd A EUR Hgd MD (LU2181881256)

6.436 +0.01 (+0.10%) EUR  |  Aug 26 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
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
August 19, 2026 6.424
August 18, 2026 6.417
August 17, 2026 6.428
August 14, 2026 6.431
August 13, 2026 6.424
August 12, 2026 6.417
August 11, 2026 6.409
August 10, 2026 6.419
August 07, 2026 6.414
August 06, 2026 6.423
August 05, 2026 6.419
August 04, 2026 6.397
August 03, 2026 6.396
July 31, 2026 6.411
July 30, 2026 6.406
July 29, 2026 6.420
July 28, 2026 6.424
July 27, 2026 6.422
July 24, 2026 6.413
July 23, 2026 6.421
Date Value
July 22, 2026 6.430
July 21, 2026 6.435
July 20, 2026 6.440
July 17, 2026 6.451
July 16, 2026 6.444
July 15, 2026 6.436
July 14, 2026 6.436
July 13, 2026 6.449
July 10, 2026 6.455
July 09, 2026 6.446
July 08, 2026 6.445
July 07, 2026 6.463
July 06, 2026 6.468
July 03, 2026 6.460
July 02, 2026 6.458
July 01, 2026 6.458
June 30, 2026 6.499
June 29, 2026 6.499
June 26, 2026 6.502
June 25, 2026 6.497
June 24, 2026 6.486
June 22, 2026 6.488
June 19, 2026 6.495
June 18, 2026 6.495
June 17, 2026 6.504

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) 740.31
JPM Emerging Markets Debt D Acc EUR Hedged 15.40
Fideuram Fund Bond Global Emerging Markets 14.06
LLB Anleihen Schwellenlaender T 132.76
Ashmore SICAV EM Debt R Inc EUR 74.75

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.