Invesco S&P 500 Index Fund R (SPIRX)
73.21
+0.19
(+0.26%)
USD |
Jan 15 2026
SPIRX Net Asset Value: 73.21 for Jan. 15, 2026
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
| SEI Inst Mgd S&P 500 Index Fund I | 104.21 |
| Shelton S&P 500 Index Fund K | 84.62 |
| Allspring Index Fund C | 59.52 |
| DWS S&P 500 Index Fund R6 | 54.91 |
| NYLI S&P 500 Index Fund Simple | 73.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SPIRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SPIRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |