Invesco Developing Initiatives Bd E USD Acc (LU2181881330)

9.628 +0.01 (+0.10%) USD  |  Aug 26 2026
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LU2181881330 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 9.628
August 25, 2026 9.618
August 24, 2026 9.609
August 21, 2026 9.612
August 20, 2026 9.613
August 19, 2026 9.608
August 18, 2026 9.597
August 17, 2026 9.613
August 14, 2026 9.617
August 13, 2026 9.607
August 12, 2026 9.596
August 11, 2026 9.584
August 10, 2026 9.598
August 07, 2026 9.590
August 06, 2026 9.603
August 05, 2026 9.597
August 04, 2026 9.563
August 03, 2026 9.561
July 31, 2026 9.549
July 30, 2026 9.542
July 29, 2026 9.562
July 28, 2026 9.567
July 27, 2026 9.564
July 24, 2026 9.550
July 23, 2026 9.562
Date Value
July 22, 2026 9.576
July 21, 2026 9.582
July 20, 2026 9.589
July 17, 2026 9.605
July 16, 2026 9.595
July 15, 2026 9.582
July 14, 2026 9.582
July 13, 2026 9.600
July 10, 2026 9.608
July 09, 2026 9.594
July 08, 2026 9.593
July 07, 2026 9.619
July 06, 2026 9.627
July 03, 2026 9.614
July 02, 2026 9.61
July 01, 2026 9.61
June 30, 2026 9.634
June 29, 2026 9.634
June 26, 2026 9.637
June 25, 2026 9.630
June 24, 2026 9.613
June 22, 2026 9.617
June 19, 2026 9.626
June 18, 2026 9.627
June 17, 2026 9.639

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 90.54
MS INVF Emerging Markets Debt Fund B USD Acc 86.74
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2181881330", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2181881330", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.