Nuveen S&P 500 Index Fund Retirement (TRSPX)
82.26
-0.23
(-0.28%)
USD |
Aug 24 2026
TRSPX Net Asset Value: 82.26 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 | 82.26 |
| August 21, 2026 | 82.49 |
| August 20, 2026 | 82.13 |
| August 19, 2026 | 82.83 |
| August 18, 2026 | 82.66 |
| August 17, 2026 | 83.23 |
| August 14, 2026 | 83.65 |
| August 13, 2026 | 83.79 |
| August 12, 2026 | 83.24 |
| August 11, 2026 | 83.03 |
| August 10, 2026 | 83.29 |
| August 07, 2026 | 83.33 |
| August 06, 2026 | 82.82 |
| August 05, 2026 | 82.96 |
| August 04, 2026 | 83.10 |
| August 03, 2026 | 81.64 |
| July 31, 2026 | 80.45 |
| July 30, 2026 | 79.89 |
| July 29, 2026 | 78.58 |
| July 28, 2026 | 79.79 |
| July 27, 2026 | 79.63 |
| July 24, 2026 | 79.61 |
| July 23, 2026 | 79.57 |
| July 22, 2026 | 80.54 |
| July 21, 2026 | 80.65 |
| Date | Value |
|---|---|
| July 20, 2026 | 79.94 |
| July 17, 2026 | 80.09 |
| July 16, 2026 | 80.91 |
| July 15, 2026 | 81.33 |
| July 14, 2026 | 81.01 |
| July 13, 2026 | 80.71 |
| July 10, 2026 | 81.35 |
| July 09, 2026 | 81.01 |
| July 08, 2026 | 80.35 |
| July 07, 2026 | 80.58 |
| July 06, 2026 | 80.94 |
| July 02, 2026 | 80.35 |
| July 01, 2026 | 80.35 |
| June 30, 2026 | 80.52 |
| June 29, 2026 | 79.88 |
| June 26, 2026 | 78.95 |
| June 25, 2026 | 78.99 |
| June 24, 2026 | 79.00 |
| June 23, 2026 | 79.07 |
| June 22, 2026 | 80.23 |
| June 18, 2026 | 80.52 |
| June 17, 2026 | 79.66 |
| June 16, 2026 | 80.63 |
| June 15, 2026 | 81.09 |
| June 12, 2026 | 79.76 |
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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Maximum
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Average
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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:TRSPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TRSPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |