MXVIX Net Asset Value

Empower S&P 500® Index Investor (MXVIX)

26.43

+0.24 (+0.92%) USD | Mar 20 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 20, 2023	26.43
March 17, 2023	26.19
March 16, 2023	26.49
March 15, 2023	26.03
March 14, 2023	26.21
March 13, 2023	25.77
March 10, 2023	25.81
March 09, 2023	26.20
March 08, 2023	26.69
March 07, 2023	26.65
March 06, 2023	27.06
March 03, 2023	27.04
March 02, 2023	26.61
March 01, 2023	26.41
February 28, 2023	26.53
February 27, 2023	26.61
February 24, 2023	26.53
February 23, 2023	26.81
February 22, 2023	26.66
February 21, 2023	26.71
February 17, 2023	27.25
February 16, 2023	27.32
February 15, 2023	27.70
February 14, 2023	27.62
February 13, 2023	27.63

Date	Value
February 10, 2023	27.31
February 09, 2023	27.24
February 08, 2023	27.48
February 07, 2023	27.79
February 06, 2023	27.44
February 03, 2023	27.61
February 02, 2023	27.89
February 01, 2023	27.49
January 31, 2023	27.20
January 30, 2023	26.81
January 27, 2023	27.16
January 26, 2023	27.09
January 25, 2023	26.80
January 24, 2023	26.80
January 23, 2023	26.82
January 20, 2023	26.51
January 19, 2023	26.02
January 18, 2023	26.21
January 17, 2023	26.63
January 13, 2023	26.68
January 12, 2023	26.58
January 11, 2023	26.48
January 10, 2023	26.15
January 09, 2023	25.97
January 06, 2023	25.98

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.

Read full definition.

Net Asset Value Range, Past 5 Years

16.71

Minimum

Mar 23 2020

32.87

Maximum

Dec 27 2021

25.48

Average

24.94

Median

Oct 27 2020

Net Asset Value Benchmarks