iShares S&P 500 Index Fund Service (BSPSX)
885.68
-4.59
(-0.52%)
USD |
Oct 23 2026
BSPSX Net Asset Value: 885.68 for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 885.68 |
| October 22, 2026 | 890.27 |
| October 21, 2026 | 901.16 |
| October 20, 2026 | 895.98 |
| October 19, 2026 | 893.44 |
| October 16, 2026 | 889.82 |
| October 15, 2026 | 899.64 |
| October 14, 2026 | 896.67 |
| October 13, 2026 | 906.71 |
| October 12, 2026 | 906.90 |
| October 09, 2026 | 907.41 |
| October 08, 2026 | 901.95 |
| October 07, 2026 | 906.17 |
| October 06, 2026 | 908.15 |
| October 05, 2026 | 902.87 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |