iShares S&P 500 Index Investor P (BSPPX)
466.40
+2.62 (+0.56%)
USD |
Mar 24 2023
BSPPX Net Asset Value: 466.40 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
State Street Equity 500 Index K | 298.62 |
Fidelity® Flex 500 Index | 16.99 |
Fidelity® 500 Index | 138.25 |
Schwab® S&P 500 Index | 61.02 |