Invesco Main Street Fund R5 (MSJFX)
68.14
-0.36
(-0.53%)
USD |
Sep 15 2026
MSJFX Net Asset Value: 68.14 for Sept. 15, 2026
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 15, 2026 | 68.14 |
| September 14, 2026 | 68.50 |
| September 11, 2026 | 68.77 |
| September 10, 2026 | 68.35 |
| September 09, 2026 | 68.67 |
| September 08, 2026 | 68.94 |
| September 04, 2026 | 69.39 |
| September 03, 2026 | 69.59 |
| September 02, 2026 | 68.92 |
| September 01, 2026 | 68.64 |
| August 31, 2026 | 68.99 |
| August 28, 2026 | 69.28 |
| August 27, 2026 | 69.25 |
| August 26, 2026 | 68.89 |
| August 25, 2026 | 68.96 |
| August 24, 2026 | 68.79 |
| August 21, 2026 | 68.93 |
| August 20, 2026 | 68.69 |
| August 19, 2026 | 69.17 |
| August 18, 2026 | 69.03 |
| August 17, 2026 | 69.44 |
| August 14, 2026 | 69.79 |
| August 13, 2026 | 69.86 |
| August 12, 2026 | 69.40 |
| August 11, 2026 | 69.21 |
| Date | Value |
|---|---|
| August 10, 2026 | 69.42 |
| August 07, 2026 | 69.63 |
| August 06, 2026 | 69.28 |
| August 05, 2026 | 69.41 |
| August 04, 2026 | 69.60 |
| August 03, 2026 | 68.61 |
| July 31, 2026 | 67.65 |
| July 30, 2026 | 67.16 |
| July 29, 2026 | 66.06 |
| July 28, 2026 | 66.99 |
| July 27, 2026 | 66.79 |
| July 24, 2026 | 66.99 |
| July 23, 2026 | 66.95 |
| July 22, 2026 | 67.78 |
| July 21, 2026 | 67.90 |
| July 20, 2026 | 67.28 |
| July 17, 2026 | 67.32 |
| July 16, 2026 | 68.05 |
| July 15, 2026 | 68.36 |
| July 14, 2026 | 67.89 |
| July 13, 2026 | 67.62 |
| July 10, 2026 | 68.21 |
| July 09, 2026 | 67.82 |
| July 08, 2026 | 67.32 |
| July 07, 2026 | 67.46 |
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
| Jensen Quality Growth Fund R | 43.43 |
| MFS Core Equity Fund R1 | 41.99 |
| Nationwide Fund R | 28.63 |
| MFS Research Fund R1 | 46.56 |
| Transamerica Large Core ESG R4 | 12.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MSJFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MSJFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |