Invesco Equally-Weighted S&P 500 Fund R (VADRX)
82.72
+0.08
(+0.10%)
USD |
Aug 24 2026
VADRX Net Asset Value: 82.72 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 | 82.72 |
| August 21, 2026 | 82.64 |
| August 20, 2026 | 82.10 |
| August 19, 2026 | 82.77 |
| August 18, 2026 | 81.92 |
| August 17, 2026 | 82.29 |
| August 14, 2026 | 83.05 |
| August 13, 2026 | 83.04 |
| August 12, 2026 | 82.43 |
| August 11, 2026 | 82.29 |
| August 10, 2026 | 82.11 |
| August 07, 2026 | 82.08 |
| August 06, 2026 | 81.50 |
| August 05, 2026 | 81.96 |
| August 04, 2026 | 82.11 |
| August 03, 2026 | 80.96 |
| July 31, 2026 | 80.15 |
| July 30, 2026 | 80.30 |
| July 29, 2026 | 80.46 |
| July 28, 2026 | 81.16 |
| July 27, 2026 | 80.25 |
| July 24, 2026 | 79.65 |
| July 23, 2026 | 79.04 |
| July 22, 2026 | 79.33 |
| July 21, 2026 | 79.35 |
| Date | Value |
|---|---|
| July 20, 2026 | 79.20 |
| July 17, 2026 | 79.60 |
| July 16, 2026 | 80.23 |
| July 15, 2026 | 79.44 |
| July 14, 2026 | 79.59 |
| July 13, 2026 | 79.89 |
| July 10, 2026 | 79.94 |
| July 09, 2026 | 79.67 |
| July 08, 2026 | 79.17 |
| July 07, 2026 | 80.11 |
| July 06, 2026 | 80.21 |
| July 02, 2026 | 80.20 |
| July 01, 2026 | 79.60 |
| June 30, 2026 | 79.41 |
| June 29, 2026 | 79.48 |
| June 26, 2026 | 79.34 |
| June 25, 2026 | 79.00 |
| June 24, 2026 | 78.48 |
| June 23, 2026 | 77.92 |
| June 22, 2026 | 78.21 |
| June 18, 2026 | 78.10 |
| June 17, 2026 | 77.68 |
| June 16, 2026 | 78.88 |
| June 15, 2026 | 79.13 |
| June 12, 2026 | 78.71 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VADRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VADRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |