Invesco Developing Initiatives Bd A EUR Acc (LU2356650262)

9.452 +0.05 (+0.55%) EUR  |  Sep 17 2026
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LU2356650262 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 9.452
September 16, 2026 9.400
September 15, 2026 9.400
September 14, 2026 9.431
September 11, 2026 9.399
September 10, 2026 9.403
September 09, 2026 9.420
September 08, 2026 9.440
September 07, 2026 9.438
September 04, 2026 9.436
September 03, 2026 9.439
September 02, 2026 9.459
September 01, 2026 9.457
August 31, 2026 9.475
August 28, 2026 9.439
August 27, 2026 9.448
August 26, 2026 9.433
August 25, 2026 9.422
August 24, 2026 9.412
August 21, 2026 9.385
August 20, 2026 9.390
August 19, 2026 9.457
August 18, 2026 9.472
August 17, 2026 9.476
August 14, 2026 9.508
Date Value
August 13, 2026 9.514
August 12, 2026 9.503
August 11, 2026 9.488
August 10, 2026 9.489
August 07, 2026 9.503
August 06, 2026 9.504
August 05, 2026 9.499
August 04, 2026 9.488
August 03, 2026 9.478
July 31, 2026 9.484
July 30, 2026 9.499
July 29, 2026 9.593
July 28, 2026 9.619
July 27, 2026 9.586
July 24, 2026 9.583
July 23, 2026 9.576
July 22, 2026 9.589
July 21, 2026 9.582
July 20, 2026 9.579
July 17, 2026 9.599
July 16, 2026 9.561
July 15, 2026 9.588
July 14, 2026 9.605
July 13, 2026 9.587
July 10, 2026 9.596

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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GS EM Debt HC-P Dis EUR (HG i) 732.60
JPM Emerging Markets Debt D Acc EUR Hedged 15.19
Fideuram Fund Bond Global Emerging Markets 13.81
LLB Anleihen Schwellenlaender T 130.79
Ashmore SICAV EM Debt R Inc EUR 73.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2356650262", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2356650262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.