Invesco S&P 500 Swap Index Fund F GBP Acc (IE000FHPWVT0)
5.247
+0.10
(+1.91%)
GBP |
Sep 17 2026
IE000FHPWVT0 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 5.247 |
| September 16, 2026 | 5.148 |
| September 15, 2026 | 5.158 |
| September 14, 2026 | 5.185 |
| September 11, 2026 | 5.190 |
| September 10, 2026 | 5.146 |
| September 09, 2026 | 5.162 |
| September 08, 2026 | 5.191 |
| September 04, 2026 | 5.236 |
| September 03, 2026 | 5.253 |
| September 02, 2026 | 5.203 |
| September 01, 2026 | 5.167 |
| August 31, 2026 | 5.196 |
| August 28, 2026 | 5.206 |
| August 27, 2026 | 5.216 |
| August 26, 2026 | 5.177 |
| August 25, 2026 | 5.161 |
| August 24, 2026 | 5.144 |
| August 21, 2026 | 5.162 |
| August 20, 2026 | 5.136 |
| August 19, 2026 | 5.189 |
| August 18, 2026 | 5.203 |
| August 17, 2026 | 5.235 |
| August 14, 2026 | 5.264 |
| August 13, 2026 | 5.288 |
| Date | Value |
|---|---|
| August 12, 2026 | 5.253 |
| August 11, 2026 | 5.239 |
| August 10, 2026 | 5.252 |
| August 07, 2026 | 5.267 |
| August 06, 2026 | 5.243 |
| August 05, 2026 | 5.247 |
| August 04, 2026 | 5.268 |
| August 03, 2026 | 5.179 |
| July 31, 2026 | 5.096 |
| July 30, 2026 | 5.072 |
| July 29, 2026 | 5.041 |
| July 28, 2026 | 5.117 |
| July 27, 2026 | 5.103 |
| July 24, 2026 | 5.092 |
| July 23, 2026 | 5.093 |
| July 22, 2026 | 5.133 |
| July 21, 2026 | 5.142 |
| July 20, 2026 | 5.073 |
| July 17, 2026 | 5.078 |
| July 16, 2026 | 5.113 |
| July 15, 2026 | 5.143 |
| July 14, 2026 | 5.151 |
| July 13, 2026 | 5.143 |
| July 10, 2026 | 5.171 |
| July 09, 2026 | 5.156 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000FHPWVT0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000FHPWVT0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |