Invesco Main Street Fund R5 (MSJFX)
62.67
-0.26
(-0.41%)
USD |
Jul 01 2025
MSJFX Net Asset Value: 62.67 for July 1, 2025
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Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Nationwide Fund R | 31.81 |
| Invesco Main Street All Cap Fund R5 | 28.96 |
| Goldman Sachs Enhanced US Equity Fund R | 19.62 |
| MFS Core Equity Fund R1 | 42.52 |
| MFS Research Fund R1 | 48.94 |
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. |