iShares S&P 500 Index Fund Service (BSPSX)

896.92 +6.59 (+0.74%) USD  |  Oct 02 2026
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BSPSX Net Asset Value: 896.92 for Oct. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 02, 2026 896.92
October 01, 2026 890.33
September 30, 2026 888.58
September 29, 2026 892.66
September 28, 2026 894.17
September 25, 2026 901.13
September 24, 2026 896.55
September 23, 2026 896.77
September 22, 2026 903.59
September 21, 2026 903.61
September 18, 2026 890.26
September 17, 2026 888.78
September 16, 2026 878.78
September 15, 2026 882.70
September 14, 2026 886.54
September 11, 2026 890.82
September 10, 2026 883.20
September 09, 2026 888.30
September 08, 2026 892.59
September 04, 2026 897.83
September 03, 2026 901.07
September 02, 2026 891.60
September 01, 2026 887.52
August 31, 2026 893.80
August 28, 2026 896.75
Date Value
August 27, 2026 898.97
August 26, 2026 892.54
August 25, 2026 892.73
August 24, 2026 889.85
August 21, 2026 892.35
August 20, 2026 888.45
August 19, 2026 896.11
August 18, 2026 894.17
August 17, 2026 900.35
August 14, 2026 904.97
August 13, 2026 906.41
August 12, 2026 900.53
August 11, 2026 898.15
August 10, 2026 901.03
August 07, 2026 901.48
August 06, 2026 895.91
August 05, 2026 897.49
August 04, 2026 899.00
August 03, 2026 883.20
July 31, 2026 870.31
July 30, 2026 864.21
July 29, 2026 850.10
July 28, 2026 863.18
July 27, 2026 861.36
July 24, 2026 861.23

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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DWS S&P 500 Index Fund S 60.36
State Street Equity 500 Index Fund B 578.10
Nationwide S&P 500 Index Fund Service 34.46
DWS Equity 500 Index Fund S 170.09
MM S&P 500 Index Fund Service 16.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BSPSX", "net_asset_value")
Last 5 Data Points: =YCS("M:BSPSX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.