iShares S&P 500 Index Fund Service (BSPSX)
886.54
-4.28
(-0.48%)
USD |
Sep 14 2026
BSPSX Net Asset Value: 886.54 for Sept. 14, 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 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 |
| August 13, 2026 | 906.41 |
| August 12, 2026 | 900.53 |
| August 11, 2026 | 898.15 |
| August 10, 2026 | 901.03 |
| Date | Value |
|---|---|
| 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 |
| July 23, 2026 | 860.73 |
| July 22, 2026 | 871.25 |
| July 21, 2026 | 872.43 |
| July 20, 2026 | 864.78 |
| July 17, 2026 | 866.44 |
| July 16, 2026 | 875.28 |
| July 15, 2026 | 879.77 |
| July 14, 2026 | 876.36 |
| July 13, 2026 | 873.08 |
| July 10, 2026 | 880.07 |
| July 09, 2026 | 876.30 |
| July 08, 2026 | 869.20 |
| July 07, 2026 | 871.66 |
| July 06, 2026 | 875.56 |
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. |