Invesco S&P 500 Index Fund A (SPIAX)
77.72
-0.20
(-0.26%)
USD |
Jun 09 2026
SPIAX Net Asset Value: 77.72 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 | 77.72 |
| June 08, 2026 | 77.92 |
| June 05, 2026 | 77.69 |
| June 04, 2026 | 79.79 |
| June 03, 2026 | 79.45 |
| June 02, 2026 | 80.04 |
| June 01, 2026 | 79.94 |
| May 29, 2026 | 79.72 |
| May 28, 2026 | 79.55 |
| May 27, 2026 | 79.09 |
| May 26, 2026 | 79.08 |
| May 22, 2026 | 78.60 |
| May 21, 2026 | 78.30 |
| May 20, 2026 | 78.16 |
| May 19, 2026 | 77.33 |
| May 18, 2026 | 77.84 |
| May 15, 2026 | 77.90 |
| May 14, 2026 | 78.86 |
| May 13, 2026 | 78.26 |
| May 12, 2026 | 77.80 |
| May 11, 2026 | 77.93 |
| May 08, 2026 | 77.77 |
| May 07, 2026 | 77.12 |
| May 06, 2026 | 77.41 |
| May 05, 2026 | 76.30 |
| Date | Value |
|---|---|
| May 04, 2026 | 75.68 |
| May 01, 2026 | 75.99 |
| April 30, 2026 | 75.77 |
| April 29, 2026 | 75.00 |
| April 28, 2026 | 75.03 |
| April 27, 2026 | 75.40 |
| April 24, 2026 | 75.30 |
| April 23, 2026 | 74.71 |
| April 22, 2026 | 75.02 |
| April 21, 2026 | 74.24 |
| April 20, 2026 | 74.72 |
| April 17, 2026 | 74.89 |
| April 16, 2026 | 74.00 |
| April 15, 2026 | 73.81 |
| April 14, 2026 | 73.22 |
| April 13, 2026 | 72.37 |
| April 10, 2026 | 71.64 |
| April 09, 2026 | 71.72 |
| April 08, 2026 | 71.28 |
| April 07, 2026 | 69.53 |
| April 06, 2026 | 69.48 |
| April 02, 2026 | 69.17 |
| April 01, 2026 | 69.09 |
| March 31, 2026 | 68.60 |
| March 30, 2026 | 66.65 |
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 | 78.55 |
| Principal LargeCap S&P 500 Index Fund A | 35.06 |
| Allspring Index Fund A | 61.39 |
| JPMorgan Equity Index Fund A | 110.66 |
| MM S&P 500 Index Fund A | 14.16 |
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. |