Sphere 500 Climate Fund R6 (SPFFX)
32.22
-0.41
(-1.26%)
USD |
Dec 12 2025
SPFFX Net Asset Value: 32.22 for Dec. 12, 2025
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
| WisdomTree 500 Digital Fund | 18.01 |
| Transamerica Stock Index R4 | 22.41 |
| Rydex S&P 500 Fund H | 103.12 |
| Invesco S&P 500 Index Fund R6 | 73.85 |
| SEI Inst Mgd Large Cap Index Fund F | 22.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SPFFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SPFFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |