Invesco S&P 500 Index Fund C (SPICX)
75.87
-0.40
(-0.52%)
USD |
Oct 23 2026
SPICX Net Asset Value: 75.87 for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 75.87 |
| October 22, 2026 | 76.27 |
| October 21, 2026 | 77.21 |
| October 20, 2026 | 76.76 |
| October 19, 2026 | 76.55 |
| October 16, 2026 | 76.24 |
| October 15, 2026 | 77.09 |
| October 14, 2026 | 76.84 |
| October 13, 2026 | 77.70 |
| October 12, 2026 | 77.72 |
| October 09, 2026 | 77.76 |
| October 08, 2026 | 77.30 |
| October 07, 2026 | 77.67 |
| October 06, 2026 | 77.84 |
| October 05, 2026 | 77.39 |
| October 02, 2026 | 76.88 |
| October 01, 2026 | 76.32 |
| September 30, 2026 | 76.18 |
| September 29, 2026 | 76.37 |
| September 28, 2026 | 76.50 |
| September 25, 2026 | 77.09 |
| September 24, 2026 | 76.71 |
| September 23, 2026 | 76.73 |
| September 22, 2026 | 77.31 |
| September 21, 2026 | 77.32 |
| Date | Value |
|---|---|
| September 18, 2026 | 76.18 |
| September 17, 2026 | 76.06 |
| September 16, 2026 | 75.20 |
| September 15, 2026 | 75.54 |
| September 14, 2026 | 75.87 |
| September 11, 2026 | 76.24 |
| September 10, 2026 | 75.59 |
| September 09, 2026 | 76.03 |
| September 08, 2026 | 76.40 |
| September 04, 2026 | 76.85 |
| September 03, 2026 | 77.14 |
| September 02, 2026 | 76.33 |
| September 01, 2026 | 75.98 |
| August 31, 2026 | 76.52 |
| August 28, 2026 | 76.77 |
| August 27, 2026 | 76.96 |
| August 26, 2026 | 76.41 |
| August 25, 2026 | 76.43 |
| August 24, 2026 | 76.18 |
| August 21, 2026 | 76.40 |
| August 20, 2026 | 76.07 |
| August 19, 2026 | 76.73 |
| August 18, 2026 | 76.57 |
| August 17, 2026 | 77.10 |
| August 14, 2026 | 77.50 |
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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Median
Net Asset Value Benchmarks
| DWS S&P 500 Index Fund C | 59.19 |
| Federated Hermes Max-Cap Index Fund C | 8.43 |
| Rydex S&P 500 Fund C | 91.40 |
| Allspring Index Fund C | 65.30 |
| JPMorgan Equity Index Fund C | 112.83 |
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. |