iShares S&P 500 Index Fund Institutional (BSPIX)
887.01
-4.27
(-0.48%)
USD |
Sep 14 2026
BSPIX Net Asset Value: 887.01 for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 887.01 |
| September 11, 2026 | 891.28 |
| September 10, 2026 | 883.66 |
| September 09, 2026 | 888.76 |
| September 08, 2026 | 893.04 |
| September 04, 2026 | 898.27 |
| September 03, 2026 | 901.52 |
| September 02, 2026 | 892.04 |
| September 01, 2026 | 887.95 |
| August 31, 2026 | 894.24 |
| August 28, 2026 | 897.18 |
| August 27, 2026 | 899.39 |
| August 26, 2026 | 892.96 |
| August 25, 2026 | 893.14 |
| August 24, 2026 | 890.26 |
| August 21, 2026 | 892.75 |
| August 20, 2026 | 888.84 |
| August 19, 2026 | 896.51 |
| August 18, 2026 | 894.56 |
| August 17, 2026 | 900.74 |
| August 14, 2026 | 905.36 |
| August 13, 2026 | 906.79 |
| August 12, 2026 | 900.91 |
| August 11, 2026 | 898.53 |
| August 10, 2026 | 901.40 |
| Date | Value |
|---|---|
| August 07, 2026 | 901.84 |
| August 06, 2026 | 896.27 |
| August 05, 2026 | 897.84 |
| August 04, 2026 | 899.35 |
| August 03, 2026 | 883.55 |
| July 31, 2026 | 870.64 |
| July 30, 2026 | 864.54 |
| July 29, 2026 | 850.41 |
| July 28, 2026 | 863.50 |
| July 27, 2026 | 861.68 |
| July 24, 2026 | 861.54 |
| July 23, 2026 | 861.03 |
| July 22, 2026 | 871.56 |
| July 21, 2026 | 872.73 |
| July 20, 2026 | 865.08 |
| July 17, 2026 | 866.73 |
| July 16, 2026 | 875.57 |
| July 15, 2026 | 880.06 |
| July 14, 2026 | 876.64 |
| July 13, 2026 | 873.36 |
| July 10, 2026 | 880.35 |
| July 09, 2026 | 876.57 |
| July 08, 2026 | 869.47 |
| July 07, 2026 | 871.93 |
| July 06, 2026 | 875.82 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BSPIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BSPIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |