Invesco S&P 500 Swap Index Fund F GBP Acc (IE000FHPWVT0)

5.324 +0.05 (+0.86%) GBP  |  Oct 27 2026
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IE000FHPWVT0 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 27, 2026 5.324
October 26, 2026 5.279
October 23, 2026 5.227
October 22, 2026 5.263
October 21, 2026 5.319
October 20, 2026 5.287
October 19, 2026 5.300
October 16, 2026 5.264
October 15, 2026 5.363
October 14, 2026 5.383
October 13, 2026 5.407
October 12, 2026 5.420
October 09, 2026 5.420
October 08, 2026 5.387
October 07, 2026 5.415
October 06, 2026 5.403
October 05, 2026 5.395
October 02, 2026 5.348
October 01, 2026 5.324
September 30, 2026 5.284
September 29, 2026 5.324
September 28, 2026 5.320
September 25, 2026 5.363
September 24, 2026 5.346
September 23, 2026 5.329
Date Value
September 22, 2026 5.336
September 21, 2026 5.326
September 18, 2026 5.252
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

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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Vanguard U.S. Equity Index GBP Inc 1052.53
Vanguard U.S. Equity Index CCF B GBP Acc 938.03
UBS S&P 500 Index C Acc 2.657
Coutts US Equity Index Fund C Dist GBP 16.71
Coutts North America Equity Index Fund C GBP 13.73

Net Asset Value Excel Add-In Codes

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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.