Invesco Developing Initiatives Bd I USD Fix MD (LU2232150685)

7.722 -0.01 (-0.11%) USD  |  Oct 07 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
October 07, 2026 7.722
October 06, 2026 7.730
October 05, 2026 7.717
October 02, 2026 7.729
October 01, 2026 7.723
September 30, 2026 7.781
September 29, 2026 7.789
September 28, 2026 7.802
September 25, 2026 7.822
September 24, 2026 7.843
September 23, 2026 7.888
September 22, 2026 7.893
September 21, 2026 7.879
September 18, 2026 7.868
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
Date Value
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
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

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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CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

Net Asset Value Excel Add-In Codes

View 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.