Invesco Equally-Weighted S&P 500 Fund Y (VADDX)
80.61
+0.62
(+0.78%)
USD |
Jun 09 2026
VADDX Net Asset Value: 80.61 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 | 80.61 |
| June 08, 2026 | 79.99 |
| June 05, 2026 | 80.05 |
| June 04, 2026 | 81.21 |
| June 03, 2026 | 80.56 |
| June 02, 2026 | 80.90 |
| June 01, 2026 | 80.63 |
| May 29, 2026 | 80.43 |
| May 28, 2026 | 80.23 |
| May 27, 2026 | 79.94 |
| May 26, 2026 | 79.97 |
| May 22, 2026 | 79.60 |
| May 21, 2026 | 78.87 |
| May 20, 2026 | 78.56 |
| May 19, 2026 | 77.67 |
| May 18, 2026 | 78.12 |
| May 15, 2026 | 77.65 |
| May 14, 2026 | 78.48 |
| May 13, 2026 | 78.19 |
| May 12, 2026 | 78.52 |
| May 11, 2026 | 78.61 |
| May 08, 2026 | 78.67 |
| May 07, 2026 | 78.43 |
| May 06, 2026 | 78.95 |
| May 05, 2026 | 78.31 |
| Date | Value |
|---|---|
| May 04, 2026 | 77.69 |
| May 01, 2026 | 78.15 |
| April 30, 2026 | 78.36 |
| April 29, 2026 | 77.22 |
| April 28, 2026 | 77.37 |
| April 27, 2026 | 77.73 |
| April 24, 2026 | 77.88 |
| April 23, 2026 | 78.01 |
| April 22, 2026 | 78.06 |
| April 21, 2026 | 78.06 |
| April 20, 2026 | 78.53 |
| April 17, 2026 | 78.30 |
| April 16, 2026 | 77.35 |
| April 15, 2026 | 76.98 |
| April 14, 2026 | 76.97 |
| April 13, 2026 | 76.66 |
| April 10, 2026 | 75.79 |
| April 09, 2026 | 76.36 |
| April 08, 2026 | 76.31 |
| April 07, 2026 | 74.55 |
| April 06, 2026 | 74.75 |
| April 02, 2026 | 74.43 |
| April 01, 2026 | 74.20 |
| March 31, 2026 | 73.96 |
| March 30, 2026 | 72.47 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VADDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VADDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |