T Rowe Price Equity Index 500 Fund Z (TRHZX)
198.87
-0.55
(-0.28%)
USD |
Aug 24 2026
TRHZX Net Asset Value: 198.87 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 | 198.87 |
| August 21, 2026 | 199.42 |
| August 20, 2026 | 198.55 |
| August 19, 2026 | 200.26 |
| August 18, 2026 | 199.82 |
| August 17, 2026 | 201.20 |
| August 14, 2026 | 202.24 |
| August 13, 2026 | 202.55 |
| August 12, 2026 | 201.24 |
| August 11, 2026 | 200.71 |
| August 10, 2026 | 201.35 |
| August 07, 2026 | 201.45 |
| August 06, 2026 | 200.20 |
| August 05, 2026 | 200.55 |
| August 04, 2026 | 200.89 |
| August 03, 2026 | 197.35 |
| July 31, 2026 | 194.47 |
| July 30, 2026 | 193.11 |
| July 29, 2026 | 189.96 |
| July 28, 2026 | 192.88 |
| July 27, 2026 | 192.47 |
| July 24, 2026 | 192.44 |
| July 23, 2026 | 192.32 |
| July 22, 2026 | 194.67 |
| July 21, 2026 | 194.94 |
| Date | Value |
|---|---|
| July 20, 2026 | 193.23 |
| July 17, 2026 | 193.59 |
| July 16, 2026 | 195.57 |
| July 15, 2026 | 196.57 |
| July 14, 2026 | 195.81 |
| July 13, 2026 | 195.07 |
| July 10, 2026 | 196.63 |
| July 09, 2026 | 195.79 |
| July 08, 2026 | 194.20 |
| July 07, 2026 | 194.75 |
| July 06, 2026 | 195.62 |
| July 02, 2026 | 194.19 |
| July 01, 2026 | 194.18 |
| June 30, 2026 | 194.59 |
| June 29, 2026 | 193.05 |
| June 26, 2026 | 190.81 |
| June 25, 2026 | 191.43 |
| June 24, 2026 | 191.44 |
| June 23, 2026 | 191.62 |
| June 22, 2026 | 194.41 |
| June 18, 2026 | 195.12 |
| June 17, 2026 | 193.03 |
| June 16, 2026 | 195.40 |
| June 15, 2026 | 196.51 |
| June 12, 2026 | 193.27 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TRHZX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TRHZX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |