Invesco S&P 500 Index Fund A (SPIAX)
72.81
-0.31
(-0.42%)
USD |
Jan 30 2026
SPIAX Net Asset Value: 72.81 for Jan. 30, 2026
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
| NYLI S&P 500 Index Fund A | 73.60 |
| JPMorgan Equity Index Fund A | 103.82 |
| MM S&P 500 Index Fund A | 13.27 |
| PGIM Quant Solutions Large-Cap Index Fund A | 47.77 |
| Rydex S&P 500 Fund A | 101.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SPIAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SPIAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |