Invesco Developing Initiatives Bd S EUR Hgd Acc (LU2367677528)

8.660 +0.01 (+0.10%) EUR  |  Aug 26 2026
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LU2367677528 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 8.660
August 25, 2026 8.651
August 24, 2026 8.644
August 21, 2026 8.646
August 20, 2026 8.646
August 19, 2026 8.642
August 18, 2026 8.633
August 17, 2026 8.648
August 14, 2026 8.651
August 13, 2026 8.642
August 12, 2026 8.632
August 11, 2026 8.622
August 10, 2026 8.634
August 07, 2026 8.627
August 06, 2026 8.639
August 05, 2026 8.634
August 04, 2026 8.604
August 03, 2026 8.602
July 31, 2026 8.591
July 30, 2026 8.585
July 29, 2026 8.602
July 28, 2026 8.608
July 27, 2026 8.605
July 24, 2026 8.592
July 23, 2026 8.603
Date Value
July 22, 2026 8.616
July 21, 2026 8.623
July 20, 2026 8.629
July 17, 2026 8.644
July 16, 2026 8.634
July 15, 2026 8.623
July 14, 2026 8.623
July 13, 2026 8.640
July 10, 2026 8.647
July 09, 2026 8.634
July 08, 2026 8.633
July 07, 2026 8.657
July 06, 2026 8.664
July 03, 2026 8.652
July 02, 2026 8.649
July 01, 2026 8.649
June 30, 2026 8.672
June 29, 2026 8.672
June 26, 2026 8.675
June 25, 2026 8.668
June 24, 2026 8.653
June 22, 2026 8.655
June 19, 2026 8.663
June 18, 2026 8.664
June 17, 2026 8.675

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 Cap EUR (HG i) 5337.35
Mediolanum Mercados Emergentes S-A, FI 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.103
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367677528", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367677528", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.