NYLI S&P 500 Index Fund Investor (MYSPX)
78.45
-0.20
(-0.25%)
USD |
Jun 09 2026
MYSPX Net Asset Value: 78.45 for June 9, 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 |
|---|---|
| June 09, 2026 | 78.45 |
| June 08, 2026 | 78.65 |
| June 05, 2026 | 78.42 |
| June 04, 2026 | 80.54 |
| June 03, 2026 | 80.20 |
| June 02, 2026 | 80.80 |
| June 01, 2026 | 80.69 |
| May 29, 2026 | 80.48 |
| May 28, 2026 | 80.30 |
| May 27, 2026 | 79.84 |
| May 26, 2026 | 79.83 |
| May 22, 2026 | 79.35 |
| May 21, 2026 | 79.05 |
| May 20, 2026 | 78.91 |
| May 19, 2026 | 78.07 |
| May 18, 2026 | 78.59 |
| May 15, 2026 | 78.64 |
| May 14, 2026 | 79.61 |
| May 13, 2026 | 79.01 |
| May 12, 2026 | 78.55 |
| May 11, 2026 | 78.67 |
| May 08, 2026 | 78.52 |
| May 07, 2026 | 77.86 |
| May 06, 2026 | 78.16 |
| May 05, 2026 | 77.04 |
| Date | Value |
|---|---|
| May 04, 2026 | 76.42 |
| May 01, 2026 | 76.73 |
| April 30, 2026 | 76.50 |
| April 29, 2026 | 75.73 |
| April 28, 2026 | 75.76 |
| April 27, 2026 | 76.13 |
| April 24, 2026 | 76.04 |
| April 23, 2026 | 75.44 |
| April 22, 2026 | 75.75 |
| April 21, 2026 | 74.97 |
| April 20, 2026 | 75.45 |
| April 17, 2026 | 75.63 |
| April 16, 2026 | 74.73 |
| April 15, 2026 | 74.54 |
| April 14, 2026 | 73.95 |
| April 13, 2026 | 73.08 |
| April 10, 2026 | 72.35 |
| April 09, 2026 | 72.43 |
| April 08, 2026 | 71.98 |
| April 07, 2026 | 70.22 |
| April 06, 2026 | 70.17 |
| April 02, 2026 | 69.86 |
| April 01, 2026 | 69.78 |
| March 31, 2026 | 69.28 |
| March 30, 2026 | 67.32 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MYSPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MYSPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |