Invesco Developing Initiatives Bd I USD Fix MD (LU2232150685)

7.853 0.00 (0.00%) USD  |  Sep 17 2026
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LU2232150685 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 7.853
September 16, 2026 7.849
September 15, 2026 7.848
September 14, 2026 7.877
September 11, 2026 7.884
September 10, 2026 7.912
September 09, 2026 7.928
September 08, 2026 7.932
September 07, 2026 7.937
September 04, 2026 7.933
September 03, 2026 7.923
September 02, 2026 7.918
September 01, 2026 7.930
August 31, 2026 7.985
August 28, 2026 7.989
August 27, 2026 7.990
August 26, 2026 7.992
August 25, 2026 7.984
August 24, 2026 7.976
August 21, 2026 7.977
August 20, 2026 7.978
August 19, 2026 7.973
August 18, 2026 7.964
August 17, 2026 7.977
August 14, 2026 7.979
Date Value
August 13, 2026 7.970
August 12, 2026 7.960
August 11, 2026 7.950
August 10, 2026 7.961
August 07, 2026 7.953
August 06, 2026 7.963
August 05, 2026 7.958
August 04, 2026 7.929
August 03, 2026 7.928
July 31, 2026 7.952
July 30, 2026 7.946
July 29, 2026 7.962
July 28, 2026 7.966
July 27, 2026 7.963
July 24, 2026 7.950
July 23, 2026 7.959
July 22, 2026 7.971
July 21, 2026 7.977
July 20, 2026 7.982
July 17, 2026 7.994
July 16, 2026 7.985
July 15, 2026 7.974
July 14, 2026 7.974
July 13, 2026 7.988
July 10, 2026 7.994

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 89.15
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:LU2232150685", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232150685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.