Nuveen S&P 500 Index Fund R6 (TISPX)
83.07
-0.23
(-0.28%)
USD |
Aug 24 2026
TISPX Net Asset Value: 83.07 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 | 83.07 |
| August 21, 2026 | 83.30 |
| August 20, 2026 | 82.93 |
| August 19, 2026 | 83.65 |
| August 18, 2026 | 83.47 |
| August 17, 2026 | 84.04 |
| August 14, 2026 | 84.47 |
| August 13, 2026 | 84.61 |
| August 12, 2026 | 84.06 |
| August 11, 2026 | 83.84 |
| August 10, 2026 | 84.10 |
| August 07, 2026 | 84.14 |
| August 06, 2026 | 83.62 |
| August 05, 2026 | 83.77 |
| August 04, 2026 | 83.91 |
| August 03, 2026 | 82.43 |
| July 31, 2026 | 81.23 |
| July 30, 2026 | 80.66 |
| July 29, 2026 | 79.34 |
| July 28, 2026 | 80.56 |
| July 27, 2026 | 80.39 |
| July 24, 2026 | 80.38 |
| July 23, 2026 | 80.33 |
| July 22, 2026 | 81.31 |
| July 21, 2026 | 81.42 |
| Date | Value |
|---|---|
| July 20, 2026 | 80.71 |
| July 17, 2026 | 80.86 |
| July 16, 2026 | 81.69 |
| July 15, 2026 | 82.11 |
| July 14, 2026 | 81.79 |
| July 13, 2026 | 81.48 |
| July 10, 2026 | 82.13 |
| July 09, 2026 | 81.78 |
| July 08, 2026 | 81.11 |
| July 07, 2026 | 81.34 |
| July 06, 2026 | 81.71 |
| July 02, 2026 | 81.11 |
| July 01, 2026 | 81.11 |
| June 30, 2026 | 81.28 |
| June 29, 2026 | 80.64 |
| June 26, 2026 | 79.70 |
| June 25, 2026 | 79.74 |
| June 24, 2026 | 79.74 |
| June 23, 2026 | 79.82 |
| June 22, 2026 | 80.98 |
| June 18, 2026 | 81.28 |
| June 17, 2026 | 80.40 |
| June 16, 2026 | 81.39 |
| June 15, 2026 | 81.85 |
| June 12, 2026 | 80.50 |
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
| Allspring Index Fund A | 63.67 |
| Northern Stock Index Fund | 76.29 |
| Rydex S&P 500 Fund C | 91.95 |
| Cyber Hornet S&P 500 No Load | 72.37 |
| iShares S&P 500 Index Fund K | 890.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TISPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TISPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |