iShares S&P 500 Index Fund InvP (BSPPX)
890.57
+4.07
(+0.46%)
USD |
Sep 02 2026
BSPPX Net Asset Value: 890.57 for Sept. 2, 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 02, 2026 | 890.57 |
| September 01, 2026 | 886.50 |
| August 31, 2026 | 892.77 |
| August 28, 2026 | 895.73 |
| August 27, 2026 | 897.94 |
| August 26, 2026 | 891.53 |
| August 25, 2026 | 891.72 |
| August 24, 2026 | 888.85 |
| August 21, 2026 | 891.35 |
| August 20, 2026 | 887.46 |
| August 19, 2026 | 895.12 |
| August 18, 2026 | 893.18 |
| August 17, 2026 | 899.35 |
| August 14, 2026 | 903.98 |
| August 13, 2026 | 905.42 |
| August 12, 2026 | 899.55 |
| August 11, 2026 | 897.18 |
| August 10, 2026 | 900.06 |
| August 07, 2026 | 900.52 |
| August 06, 2026 | 894.96 |
| August 05, 2026 | 896.54 |
| August 04, 2026 | 898.05 |
| August 03, 2026 | 882.27 |
| July 31, 2026 | 869.40 |
| July 30, 2026 | 863.31 |
| Date | Value |
|---|---|
| July 29, 2026 | 849.22 |
| July 28, 2026 | 862.29 |
| July 27, 2026 | 860.48 |
| July 24, 2026 | 860.36 |
| July 23, 2026 | 859.86 |
| July 22, 2026 | 870.37 |
| July 21, 2026 | 871.55 |
| July 20, 2026 | 863.91 |
| July 17, 2026 | 865.58 |
| July 16, 2026 | 874.42 |
| July 15, 2026 | 878.90 |
| July 14, 2026 | 875.50 |
| July 13, 2026 | 872.23 |
| July 10, 2026 | 879.22 |
| July 09, 2026 | 875.45 |
| July 08, 2026 | 868.37 |
| July 07, 2026 | 870.83 |
| July 06, 2026 | 874.73 |
| July 02, 2026 | 868.37 |
| July 01, 2026 | 868.35 |
| June 30, 2026 | 870.18 |
| June 29, 2026 | 865.82 |
| June 26, 2026 | 855.74 |
| June 25, 2026 | 856.19 |
| June 24, 2026 | 856.25 |
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:BSPPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BSPPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |