iShares S&P 500 Index Fund Investor A (BSPAX)
889.75
-2.51
(-0.28%)
USD |
Aug 24 2026
BSPAX Net Asset Value: 889.75 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 | 889.75 |
| August 21, 2026 | 892.26 |
| August 20, 2026 | 888.36 |
| August 19, 2026 | 896.03 |
| August 18, 2026 | 894.09 |
| August 17, 2026 | 900.27 |
| August 14, 2026 | 904.91 |
| August 13, 2026 | 906.34 |
| August 12, 2026 | 900.47 |
| August 11, 2026 | 898.10 |
| August 10, 2026 | 900.97 |
| August 07, 2026 | 901.44 |
| August 06, 2026 | 895.87 |
| August 05, 2026 | 897.45 |
| August 04, 2026 | 898.96 |
| August 03, 2026 | 883.17 |
| July 31, 2026 | 870.28 |
| July 30, 2026 | 864.19 |
| July 29, 2026 | 850.08 |
| July 28, 2026 | 863.17 |
| July 27, 2026 | 861.35 |
| July 24, 2026 | 861.23 |
| July 23, 2026 | 860.73 |
| July 22, 2026 | 871.26 |
| July 21, 2026 | 872.44 |
| Date | Value |
|---|---|
| July 20, 2026 | 864.79 |
| July 17, 2026 | 866.46 |
| July 16, 2026 | 875.31 |
| July 15, 2026 | 879.80 |
| July 14, 2026 | 876.39 |
| July 13, 2026 | 873.12 |
| July 10, 2026 | 880.12 |
| July 09, 2026 | 876.35 |
| July 08, 2026 | 869.25 |
| July 07, 2026 | 871.72 |
| July 06, 2026 | 875.62 |
| July 02, 2026 | 869.26 |
| July 01, 2026 | 869.23 |
| June 30, 2026 | 871.07 |
| June 29, 2026 | 866.70 |
| June 26, 2026 | 856.61 |
| June 25, 2026 | 857.06 |
| June 24, 2026 | 857.12 |
| June 23, 2026 | 857.96 |
| June 22, 2026 | 870.45 |
| June 18, 2026 | 873.67 |
| June 17, 2026 | 864.30 |
| June 16, 2026 | 874.93 |
| June 15, 2026 | 879.90 |
| June 12, 2026 | 865.42 |
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:BSPAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BSPAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |