iShares S&P 500 Index K (WFSPX)
449.86
+4.70 (+1.06%)
USD |
Jul 01 2022
WFSPX Net Asset Value: 449.86 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 449.86 |
June 30, 2022 | 445.16 |
June 29, 2022 | 450.90 |
June 28, 2022 | 451.18 |
June 27, 2022 | 460.44 |
June 24, 2022 | 461.81 |
June 23, 2022 | 448.08 |
June 22, 2022 | 443.83 |
June 21, 2022 | 444.40 |
June 17, 2022 | 433.76 |
June 16, 2022 | 432.79 |
June 15, 2022 | 447.37 |
June 14, 2022 | 440.92 |
June 13, 2022 | 442.44 |
June 10, 2022 | 460.24 |
June 09, 2022 | 474.01 |
June 08, 2022 | 485.50 |
June 07, 2022 | 490.77 |
June 06, 2022 | 486.14 |
June 03, 2022 | 484.63 |
June 02, 2022 | 492.62 |
June 01, 2022 | 483.65 |
May 31, 2022 | 487.25 |
May 27, 2022 | 490.28 |
May 26, 2022 | 478.36 |
Date | Value |
---|---|
May 25, 2022 | 469.02 |
May 24, 2022 | 464.62 |
May 23, 2022 | 468.41 |
May 20, 2022 | 459.82 |
May 19, 2022 | 459.75 |
May 18, 2022 | 462.40 |
May 17, 2022 | 481.74 |
May 16, 2022 | 472.20 |
May 13, 2022 | 474.05 |
May 12, 2022 | 462.94 |
May 11, 2022 | 463.38 |
May 10, 2022 | 471.11 |
May 09, 2022 | 469.96 |
May 06, 2022 | 485.47 |
May 05, 2022 | 488.17 |
May 04, 2022 | 506.15 |
May 03, 2022 | 491.47 |
May 02, 2022 | 489.11 |
April 29, 2022 | 486.35 |
April 28, 2022 | 504.62 |
April 27, 2022 | 492.41 |
April 26, 2022 | 491.38 |
April 25, 2022 | 505.59 |
April 22, 2022 | 502.72 |
April 21, 2022 | 517.06 |
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
266.45
Minimum
Mar 23 2020
564.06
Maximum
Jan 03 2022
392.77
Average
357.56
Median
Net Asset Value Benchmarks
State Street Equity 500 Index R | 289.17 |
Federated Hermes Max-Cap Index R | 7.71 |
Nationwide S&P 500 Index R | 18.10 |
Shelton S&P 500 Index K | 60.10 |
MM S&P 500® Index R4 | 16.27 |