Invesco Developing Initiatives Bd A CZK Hgd Acc (LU2382294218)

288.28 -0.12 (-0.04%) CZK  |  Aug 27 2026
More

LU2382294218 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
July 29, 2026 286.43
July 28, 2026 286.61
July 27, 2026 286.48
July 24, 2026 286.06
Date Value
July 23, 2026 286.41
July 22, 2026 286.83
July 21, 2026 287.02
July 20, 2026 287.22
July 17, 2026 287.70
July 16, 2026 287.38
July 15, 2026 287.00
July 14, 2026 286.99
July 13, 2026 287.54
July 10, 2026 287.79
July 09, 2026 287.39
July 08, 2026 287.35
July 07, 2026 288.14
July 06, 2026 288.37
July 03, 2026 287.96
July 02, 2026 287.86
July 01, 2026 287.86
June 30, 2026 288.61
June 29, 2026 288.59
June 26, 2026 288.70
June 25, 2026 288.49
June 24, 2026 287.96
June 22, 2026 288.04
June 19, 2026 288.31
June 18, 2026 288.33

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Em Mkts Bd A Acc hdg CZK 122.03
Amundi Funds Emerging Markets ST Bd - A2 C H C 1341.71
GS EM Debt HC-P Cap CZK (HG i) 7515.89
ERSTE BOND EM GOVERNMENT CZK R01 VT 4953.56
BGF Emerging Markets Bond Fund A2 CZK 501.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.