iShares S&P 500 Index Fund G (BSPGX)
861.05
-2.19
(-0.25%)
USD |
Jun 09 2026
BSPGX Net Asset Value: 861.05 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 | 861.05 |
| June 08, 2026 | 863.24 |
| June 05, 2026 | 860.64 |
| June 04, 2026 | 883.90 |
| June 03, 2026 | 880.18 |
| June 02, 2026 | 886.70 |
| June 01, 2026 | 885.53 |
| May 29, 2026 | 883.14 |
| May 28, 2026 | 881.18 |
| May 27, 2026 | 876.14 |
| May 26, 2026 | 875.99 |
| May 22, 2026 | 870.62 |
| May 21, 2026 | 867.34 |
| May 20, 2026 | 865.75 |
| May 19, 2026 | 856.49 |
| May 18, 2026 | 862.19 |
| May 15, 2026 | 862.78 |
| May 14, 2026 | 873.40 |
| May 13, 2026 | 866.74 |
| May 12, 2026 | 861.67 |
| May 11, 2026 | 863.02 |
| May 08, 2026 | 861.33 |
| May 07, 2026 | 853.99 |
| May 06, 2026 | 857.25 |
| May 05, 2026 | 844.93 |
| Date | Value |
|---|---|
| May 04, 2026 | 838.11 |
| May 01, 2026 | 841.47 |
| April 30, 2026 | 838.99 |
| April 29, 2026 | 830.47 |
| April 28, 2026 | 830.80 |
| April 27, 2026 | 834.88 |
| April 24, 2026 | 833.84 |
| April 23, 2026 | 827.23 |
| April 22, 2026 | 830.65 |
| April 21, 2026 | 822.04 |
| April 20, 2026 | 827.29 |
| April 17, 2026 | 829.23 |
| April 16, 2026 | 819.37 |
| April 15, 2026 | 817.22 |
| April 14, 2026 | 810.72 |
| April 13, 2026 | 801.26 |
| April 10, 2026 | 793.20 |
| April 09, 2026 | 794.02 |
| April 08, 2026 | 789.10 |
| April 07, 2026 | 769.81 |
| April 06, 2026 | 769.22 |
| April 02, 2026 | 765.78 |
| April 01, 2026 | 764.86 |
| March 31, 2026 | 759.36 |
| March 30, 2026 | 739.99 |
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:BSPGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BSPGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |