Invesco S&P 500 Index Fund C (SPICX)
59.69
-0.23
(-0.38%)
USD |
May 20 2025
SPICX Net Asset Value: 59.69 for May 20, 2025
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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
| DWS S&P 500 Index Fund C | 48.29 |
| Federated Hermes Max-Cap Index Fund C | 7.08 |
| Rydex S&P 500 Fund C | 74.80 |
| Allspring Index Fund C | 54.02 |
| JPMorgan Equity Index Fund C | 88.09 |
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. |