Nuveen S&P 500 Index Fund I (TISAX)
82.85
-0.23
(-0.28%)
USD |
Aug 24 2026
TISAX Net Asset Value: 82.85 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 82.85 |
| August 21, 2026 | 83.08 |
| August 20, 2026 | 82.71 |
| August 19, 2026 | 83.43 |
| August 18, 2026 | 83.25 |
| August 17, 2026 | 83.82 |
| August 14, 2026 | 84.25 |
| August 13, 2026 | 84.38 |
| August 12, 2026 | 83.84 |
| August 11, 2026 | 83.62 |
| August 10, 2026 | 83.88 |
| August 07, 2026 | 83.92 |
| August 06, 2026 | 83.41 |
| August 05, 2026 | 83.55 |
| August 04, 2026 | 83.69 |
| August 03, 2026 | 82.22 |
| July 31, 2026 | 81.02 |
| July 30, 2026 | 80.45 |
| July 29, 2026 | 79.14 |
| July 28, 2026 | 80.36 |
| July 27, 2026 | 80.19 |
| July 24, 2026 | 80.17 |
| July 23, 2026 | 80.13 |
| July 22, 2026 | 81.11 |
| July 21, 2026 | 81.22 |
| Date | Value |
|---|---|
| July 20, 2026 | 80.50 |
| July 17, 2026 | 80.65 |
| July 16, 2026 | 81.48 |
| July 15, 2026 | 81.89 |
| July 14, 2026 | 81.58 |
| July 13, 2026 | 81.27 |
| July 10, 2026 | 81.92 |
| July 09, 2026 | 81.57 |
| July 08, 2026 | 80.91 |
| July 07, 2026 | 81.14 |
| July 06, 2026 | 81.50 |
| July 02, 2026 | 80.91 |
| July 01, 2026 | 80.91 |
| June 30, 2026 | 81.08 |
| June 29, 2026 | 80.43 |
| June 26, 2026 | 79.50 |
| June 25, 2026 | 79.54 |
| June 24, 2026 | 79.54 |
| June 23, 2026 | 79.62 |
| June 22, 2026 | 80.78 |
| June 18, 2026 | 81.07 |
| June 17, 2026 | 80.20 |
| June 16, 2026 | 81.19 |
| June 15, 2026 | 81.65 |
| June 12, 2026 | 80.31 |
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
| Rydex S&P 500 Fund H | 112.18 |
| Allspring Index Fund Adm | 66.07 |
| Cyber Hornet S&P 500 No Load | 72.37 |
| Northern Stock Index Fund | 76.29 |
| Columbia Large Cap Index Fund I2 | 60.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TISAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TISAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |