Invesco Developing Initiatives Bd I USD Fix MD (LU2232150685)
7.742
-0.01
(-0.09%)
USD |
Oct 28 2026
LU2232150685 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 7.742 |
| October 27, 2026 | 7.750 |
| October 26, 2026 | 7.741 |
| October 23, 2026 | 7.753 |
| October 22, 2026 | 7.746 |
| October 21, 2026 | 7.741 |
| October 20, 2026 | 7.751 |
| October 19, 2026 | 7.769 |
| October 16, 2026 | 7.762 |
| October 15, 2026 | 7.774 |
| October 14, 2026 | 7.753 |
| October 13, 2026 | 7.754 |
| October 12, 2026 | 7.743 |
| October 09, 2026 | 7.734 |
| October 08, 2026 | 7.712 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |