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

5.415 +0.01 (+0.22%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 1065.82
Vanguard U.S. Equity Index CCF B GBP Acc 949.36
UBS S&P 500 Index C Acc 2.703
Coutts US Equity Index Fund C Dist GBP 17.01
Coutts North America Equity Index Fund C GBP 13.94

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.