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

5.177 +0.02 (+0.31%) GBP  |  Aug 26 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
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
July 28, 2026 5.117
July 27, 2026 5.103
July 24, 2026 5.092
July 23, 2026 5.093
Date Value
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
July 08, 2026 5.122
July 07, 2026 5.133
July 06, 2026 5.165
July 02, 2026 5.121
July 01, 2026 5.158
June 30, 2026 5.171
June 29, 2026 5.140
June 26, 2026 5.098
June 25, 2026 5.098
June 24, 2026 5.121
June 23, 2026 5.105
June 22, 2026 5.156
June 18, 2026 5.179
June 17, 2026 5.069
June 16, 2026 5.118

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 1033.46
Vanguard U.S. Equity Index CCF B GBP Acc 913.57
UBS S&P 500 Index C Acc 2.584
Coutts US Equity Index Fund C Dist GBP 16.30
Coutts North America Equity Index Fund C GBP 13.41

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.