Invesco S&P 500 Index Fund Y (SPIDX)
79.22
-0.21
(-0.26%)
USD |
Jun 09 2026
SPIDX Net Asset Value: 79.22 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 | 79.22 |
| June 08, 2026 | 79.43 |
| June 05, 2026 | 79.19 |
| June 04, 2026 | 81.33 |
| June 03, 2026 | 80.99 |
| June 02, 2026 | 81.59 |
| June 01, 2026 | 81.48 |
| May 29, 2026 | 81.26 |
| May 28, 2026 | 81.08 |
| May 27, 2026 | 80.62 |
| May 26, 2026 | 80.61 |
| May 22, 2026 | 80.11 |
| May 21, 2026 | 79.81 |
| May 20, 2026 | 79.67 |
| May 19, 2026 | 78.82 |
| May 18, 2026 | 79.34 |
| May 15, 2026 | 79.40 |
| May 14, 2026 | 80.38 |
| May 13, 2026 | 79.77 |
| May 12, 2026 | 79.30 |
| May 11, 2026 | 79.42 |
| May 08, 2026 | 79.27 |
| May 07, 2026 | 78.59 |
| May 06, 2026 | 78.89 |
| May 05, 2026 | 77.76 |
| Date | Value |
|---|---|
| May 04, 2026 | 77.13 |
| May 01, 2026 | 77.44 |
| April 30, 2026 | 77.22 |
| April 29, 2026 | 76.43 |
| April 28, 2026 | 76.46 |
| April 27, 2026 | 76.84 |
| April 24, 2026 | 76.74 |
| April 23, 2026 | 76.13 |
| April 22, 2026 | 76.45 |
| April 21, 2026 | 75.66 |
| April 20, 2026 | 76.14 |
| April 17, 2026 | 76.32 |
| April 16, 2026 | 75.41 |
| April 15, 2026 | 75.22 |
| April 14, 2026 | 74.62 |
| April 13, 2026 | 73.75 |
| April 10, 2026 | 73.00 |
| April 09, 2026 | 73.08 |
| April 08, 2026 | 72.63 |
| April 07, 2026 | 70.85 |
| April 06, 2026 | 70.80 |
| April 02, 2026 | 70.48 |
| April 01, 2026 | 70.40 |
| March 31, 2026 | 69.89 |
| March 30, 2026 | 67.91 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SPIDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SPIDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |