Invesco Developing Initiatives Bd I USD Fix MD (LU2232150685)

7.992 +0.01 (+0.11%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 7.982
July 08, 2026 7.980
July 07, 2026 8.002
July 06, 2026 8.008
July 03, 2026 7.996
July 02, 2026 7.992
July 01, 2026 7.992
June 30, 2026 8.049
June 29, 2026 8.048
June 26, 2026 8.049
June 25, 2026 8.043
June 24, 2026 8.028
June 22, 2026 8.030
June 19, 2026 8.037
June 18, 2026 8.037
June 17, 2026 8.047

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 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: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.