BSPPX Net Asset Value

iShares S&P 500 Index Investor P (BSPPX)

466.40

+2.62 (+0.56%) USD | Mar 24 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 24, 2023	466.40
March 23, 2023	463.78
March 22, 2023	462.38
March 21, 2023	470.09
March 20, 2023	464.02
March 17, 2023	459.93
March 16, 2023	465.04
March 15, 2023	456.98
March 14, 2023	460.18
March 13, 2023	452.47
March 10, 2023	453.22
March 09, 2023	459.93
March 08, 2023	468.51
March 07, 2023	467.81
March 06, 2023	475.08
March 03, 2023	474.75
March 02, 2023	467.18
March 01, 2023	463.60
February 28, 2023	465.77
February 27, 2023	467.14
February 24, 2023	465.66
February 23, 2023	470.61
February 22, 2023	468.08
February 21, 2023	468.82
February 17, 2023	478.41

Date	Value
February 16, 2023	479.66
February 15, 2023	486.32
February 14, 2023	484.86
February 13, 2023	484.94
February 10, 2023	479.40
February 09, 2023	478.26
February 08, 2023	482.45
February 07, 2023	487.84
February 06, 2023	481.64
February 03, 2023	484.59
February 02, 2023	489.64
February 01, 2023	482.53
January 31, 2023	477.54
January 30, 2023	470.64
January 27, 2023	476.79
January 26, 2023	475.60
January 25, 2023	470.40
January 24, 2023	470.48
January 23, 2023	470.81
January 20, 2023	465.29
January 19, 2023	456.65
January 18, 2023	460.12
January 17, 2023	467.39
January 13, 2023	468.36
January 12, 2023	466.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

265.91

Minimum

Mar 23 2020

563.34

Maximum

Jan 03 2022

421.22

Average

423.36

Median

Net Asset Value Benchmarks