Invesco Equally-Weighted S&P 500 Fund R6 (VADFX)
86.19
+0.09
(+0.10%)
USD |
Aug 24 2026
VADFX Net Asset Value: 86.19 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 | 86.19 |
| August 21, 2026 | 86.10 |
| August 20, 2026 | 85.54 |
| August 19, 2026 | 86.24 |
| August 18, 2026 | 85.35 |
| August 17, 2026 | 85.73 |
| August 14, 2026 | 86.52 |
| August 13, 2026 | 86.50 |
| August 12, 2026 | 85.87 |
| August 11, 2026 | 85.72 |
| August 10, 2026 | 85.54 |
| August 07, 2026 | 85.50 |
| August 06, 2026 | 84.90 |
| August 05, 2026 | 85.37 |
| August 04, 2026 | 85.53 |
| August 03, 2026 | 84.33 |
| July 31, 2026 | 83.48 |
| July 30, 2026 | 83.64 |
| July 29, 2026 | 83.79 |
| July 28, 2026 | 84.52 |
| July 27, 2026 | 83.57 |
| July 24, 2026 | 82.95 |
| July 23, 2026 | 82.32 |
| July 22, 2026 | 82.61 |
| July 21, 2026 | 82.64 |
| Date | Value |
|---|---|
| July 20, 2026 | 82.48 |
| July 17, 2026 | 82.89 |
| July 16, 2026 | 83.54 |
| July 15, 2026 | 82.72 |
| July 14, 2026 | 82.87 |
| July 13, 2026 | 83.18 |
| July 10, 2026 | 83.23 |
| July 09, 2026 | 82.95 |
| July 08, 2026 | 82.43 |
| July 07, 2026 | 83.41 |
| July 06, 2026 | 83.51 |
| July 02, 2026 | 83.50 |
| July 01, 2026 | 82.87 |
| June 30, 2026 | 82.67 |
| June 29, 2026 | 82.74 |
| June 26, 2026 | 82.59 |
| June 25, 2026 | 82.23 |
| June 24, 2026 | 81.69 |
| June 23, 2026 | 81.11 |
| June 22, 2026 | 81.41 |
| June 18, 2026 | 81.30 |
| June 17, 2026 | 80.85 |
| June 16, 2026 | 82.10 |
| June 15, 2026 | 82.35 |
| June 12, 2026 | 81.91 |
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:VADFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VADFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |