Invesco Developing Initiatives Bd S EUR Hgd Acc (LU2367677528)

8.421 -0.01 (-0.12%) EUR  |  Oct 07 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
October 07, 2026 8.421
October 06, 2026 8.430
October 05, 2026 8.416
October 02, 2026 8.431
October 01, 2026 8.425
September 30, 2026 8.451
September 29, 2026 8.460
September 28, 2026 8.475
September 25, 2026 8.499
September 24, 2026 8.523
September 23, 2026 8.574
September 22, 2026 8.580
September 21, 2026 8.563
September 18, 2026 8.553
September 17, 2026 8.537
September 16, 2026 8.534
September 15, 2026 8.534
September 14, 2026 8.565
September 11, 2026 8.574
September 10, 2026 8.605
September 09, 2026 8.622
September 08, 2026 8.628
September 07, 2026 8.634
September 04, 2026 8.631
September 03, 2026 8.620
Date Value
September 02, 2026 8.616
September 01, 2026 8.629
August 31, 2026 8.649
August 28, 2026 8.655
August 27, 2026 8.656
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

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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GS EM Debt HC-P Cap EUR (HG i) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

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.