Invesco Developing Initiatives Bd A CZK Hgd Acc (LU2382294218)

280.50 -0.32 (-0.11%) CZK  |  Oct 07 2026
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LU2382294218 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 280.50
October 06, 2026 280.82
October 05, 2026 280.36
October 02, 2026 280.86
October 01, 2026 280.64
September 30, 2026 281.53
September 29, 2026 281.85
September 28, 2026 282.34
September 25, 2026 283.14
September 24, 2026 283.92
September 23, 2026 285.62
September 22, 2026 285.81
September 21, 2026 285.28
September 18, 2026 284.95
September 17, 2026 284.40
September 16, 2026 284.30
September 15, 2026 284.26
September 14, 2026 285.31
September 11, 2026 285.60
September 10, 2026 286.63
September 09, 2026 287.21
September 08, 2026 287.38
September 07, 2026 287.59
September 04, 2026 287.48
September 03, 2026 287.13
Date Value
September 02, 2026 286.96
September 01, 2026 287.39
August 31, 2026 288.07
August 28, 2026 288.27
August 27, 2026 288.28
August 26, 2026 288.40
August 25, 2026 288.11
August 24, 2026 287.86
August 21, 2026 287.91
August 20, 2026 287.95
August 19, 2026 287.80
August 18, 2026 287.49
August 17, 2026 287.96
August 14, 2026 288.07
August 13, 2026 287.78
August 12, 2026 287.43
August 11, 2026 287.08
August 10, 2026 287.51
August 07, 2026 287.27
August 06, 2026 287.65
August 05, 2026 287.48
August 04, 2026 286.47
August 03, 2026 286.42
July 31, 2026 286.05
July 30, 2026 285.83

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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abrdn SICAV I - Em Mkts Bd A Acc hdg CZK 117.22
Amundi Funds Emerging Markets Bond - A CZK H C 1778.83
Amundi Funds Emerging Markets ST Bd - A2 C H C 1299.89
GS EM Debt HC-P Cap CZK (HG i) 7230.80
onemarkets JPM Em Mkts Short Term MH CZK Acc 102.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2382294218", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2382294218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.