Invesco S&P 500 Index Fund C (SPICX)
73.58
-0.20
(-0.27%)
USD |
Jun 09 2026
SPICX Net Asset Value: 73.58 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 | 73.58 |
| June 08, 2026 | 73.78 |
| June 05, 2026 | 73.56 |
| June 04, 2026 | 75.55 |
| June 03, 2026 | 75.24 |
| June 02, 2026 | 75.80 |
| June 01, 2026 | 75.70 |
| May 29, 2026 | 75.50 |
| May 28, 2026 | 75.34 |
| May 27, 2026 | 74.91 |
| May 26, 2026 | 74.90 |
| May 22, 2026 | 74.44 |
| May 21, 2026 | 74.17 |
| May 20, 2026 | 74.03 |
| May 19, 2026 | 73.25 |
| May 18, 2026 | 73.74 |
| May 15, 2026 | 73.79 |
| May 14, 2026 | 74.71 |
| May 13, 2026 | 74.14 |
| May 12, 2026 | 73.71 |
| May 11, 2026 | 73.83 |
| May 08, 2026 | 73.68 |
| May 07, 2026 | 73.06 |
| May 06, 2026 | 73.34 |
| May 05, 2026 | 72.29 |
| Date | Value |
|---|---|
| May 04, 2026 | 71.71 |
| May 01, 2026 | 72.00 |
| April 30, 2026 | 71.80 |
| April 29, 2026 | 71.06 |
| April 28, 2026 | 71.09 |
| April 27, 2026 | 71.44 |
| April 24, 2026 | 71.36 |
| April 23, 2026 | 70.80 |
| April 22, 2026 | 71.09 |
| April 21, 2026 | 70.36 |
| April 20, 2026 | 70.81 |
| April 17, 2026 | 70.98 |
| April 16, 2026 | 70.14 |
| April 15, 2026 | 69.96 |
| April 14, 2026 | 69.40 |
| April 13, 2026 | 68.60 |
| April 10, 2026 | 67.91 |
| April 09, 2026 | 67.99 |
| April 08, 2026 | 67.57 |
| April 07, 2026 | 65.91 |
| April 06, 2026 | 65.87 |
| April 02, 2026 | 65.57 |
| April 01, 2026 | 65.50 |
| March 31, 2026 | 65.04 |
| March 30, 2026 | 63.19 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DWS S&P 500 Index Fund C | 58.04 |
| Rydex S&P 500 Fund C | 89.00 |
| Allspring Index Fund C | 63.31 |
| JPMorgan Equity Index Fund C | 109.38 |
| PGIM Quant Solutions Large-Cap Index Fund C | 49.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SPICX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SPICX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |