NYLIM S&P 500 Index Fund A (MSXAX)
81.24
-0.43
(-0.53%)
USD |
Oct 23 2026
MSXAX Net Asset Value: 81.24 for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 81.24 |
| October 22, 2026 | 81.67 |
| October 21, 2026 | 82.67 |
| October 20, 2026 | 82.19 |
| October 19, 2026 | 81.96 |
| October 16, 2026 | 81.63 |
| October 15, 2026 | 82.53 |
| October 14, 2026 | 82.25 |
| October 13, 2026 | 83.17 |
| October 12, 2026 | 83.19 |
| October 09, 2026 | 83.24 |
| October 08, 2026 | 82.74 |
| October 07, 2026 | 83.13 |
| October 06, 2026 | 83.31 |
| October 05, 2026 | 82.82 |
| October 02, 2026 | 82.28 |
| October 01, 2026 | 81.68 |
| September 30, 2026 | 81.52 |
| September 29, 2026 | 81.72 |
| September 28, 2026 | 81.86 |
| September 25, 2026 | 82.49 |
| September 24, 2026 | 82.08 |
| September 23, 2026 | 82.10 |
| September 22, 2026 | 82.73 |
| September 21, 2026 | 82.73 |
| Date | Value |
|---|---|
| September 18, 2026 | 81.51 |
| September 17, 2026 | 81.38 |
| September 16, 2026 | 80.46 |
| September 15, 2026 | 80.82 |
| September 14, 2026 | 81.17 |
| September 11, 2026 | 81.57 |
| September 10, 2026 | 80.87 |
| September 09, 2026 | 81.34 |
| September 08, 2026 | 81.73 |
| September 04, 2026 | 82.21 |
| September 03, 2026 | 82.51 |
| September 02, 2026 | 81.64 |
| September 01, 2026 | 81.27 |
| August 31, 2026 | 81.85 |
| August 28, 2026 | 82.12 |
| August 27, 2026 | 82.32 |
| August 26, 2026 | 81.73 |
| August 25, 2026 | 81.75 |
| August 24, 2026 | 81.49 |
| August 21, 2026 | 81.72 |
| August 20, 2026 | 81.36 |
| August 19, 2026 | 82.07 |
| August 18, 2026 | 81.89 |
| August 17, 2026 | 82.45 |
| August 14, 2026 | 82.88 |
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
| Principal LargeCap S&P 500 Index Fund A | 36.29 |
| Allspring Index Fund A | 63.50 |
| JPMorgan Equity Index Fund A | 114.07 |
| Invesco S&P 500 Index Fund A | 80.35 |
| MM S&P 500 Index Fund A | 14.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MSXAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MSXAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |