Invesco S&P 500 Index Fund R (SPIRX)
78.02
-0.20
(-0.26%)
USD |
Jun 09 2026
SPIRX Net Asset Value: 78.02 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 | 78.02 |
| June 08, 2026 | 78.22 |
| June 05, 2026 | 77.99 |
| June 04, 2026 | 80.10 |
| June 03, 2026 | 79.77 |
| June 02, 2026 | 80.36 |
| June 01, 2026 | 80.25 |
| May 29, 2026 | 80.04 |
| May 28, 2026 | 79.86 |
| May 27, 2026 | 79.41 |
| May 26, 2026 | 79.40 |
| May 22, 2026 | 78.91 |
| May 21, 2026 | 78.62 |
| May 20, 2026 | 78.48 |
| May 19, 2026 | 77.64 |
| May 18, 2026 | 78.16 |
| May 15, 2026 | 78.22 |
| May 14, 2026 | 79.18 |
| May 13, 2026 | 78.58 |
| May 12, 2026 | 78.12 |
| May 11, 2026 | 78.25 |
| May 08, 2026 | 78.09 |
| May 07, 2026 | 77.43 |
| May 06, 2026 | 77.73 |
| May 05, 2026 | 76.61 |
| Date | Value |
|---|---|
| May 04, 2026 | 76.00 |
| May 01, 2026 | 76.30 |
| April 30, 2026 | 76.08 |
| April 29, 2026 | 75.31 |
| April 28, 2026 | 75.34 |
| April 27, 2026 | 75.71 |
| April 24, 2026 | 75.62 |
| April 23, 2026 | 75.03 |
| April 22, 2026 | 75.34 |
| April 21, 2026 | 74.56 |
| April 20, 2026 | 75.04 |
| April 17, 2026 | 75.20 |
| April 16, 2026 | 74.31 |
| April 15, 2026 | 74.12 |
| April 14, 2026 | 73.53 |
| April 13, 2026 | 72.67 |
| April 10, 2026 | 71.94 |
| April 09, 2026 | 72.03 |
| April 08, 2026 | 71.58 |
| April 07, 2026 | 69.83 |
| April 06, 2026 | 69.77 |
| April 02, 2026 | 69.46 |
| April 01, 2026 | 69.39 |
| March 31, 2026 | 68.89 |
| March 30, 2026 | 66.94 |
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 | 110.84 |
| Shelton S&P 500 Index Fund K | 90.00 |
| Rydex S&P 500 Fund C | 89.00 |
| Allspring Index Fund C | 63.31 |
| DWS S&P 500 Index Fund R6 | 58.47 |
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. |