iShares S&P 500 Index Fund K (WFSPX)
886.25
-4.60
(-0.52%)
USD |
Oct 23 2026
WFSPX Net Asset Value: 886.25 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 | 886.25 |
| October 22, 2026 | 890.85 |
| October 21, 2026 | 901.73 |
| October 20, 2026 | 896.54 |
| October 19, 2026 | 894.00 |
| October 16, 2026 | 890.36 |
| October 15, 2026 | 900.19 |
| October 14, 2026 | 897.21 |
| October 13, 2026 | 907.25 |
| October 12, 2026 | 907.43 |
| October 09, 2026 | 907.93 |
| October 08, 2026 | 902.46 |
| October 07, 2026 | 906.68 |
| October 06, 2026 | 908.66 |
| October 05, 2026 | 903.37 |
| October 02, 2026 | 897.40 |
| October 01, 2026 | 890.81 |
| September 30, 2026 | 889.05 |
| September 29, 2026 | 893.55 |
| September 28, 2026 | 895.06 |
| September 25, 2026 | 902.01 |
| September 24, 2026 | 897.43 |
| September 23, 2026 | 897.64 |
| September 22, 2026 | 904.46 |
| September 21, 2026 | 904.47 |
| Date | Value |
|---|---|
| September 18, 2026 | 891.10 |
| September 17, 2026 | 889.62 |
| September 16, 2026 | 879.61 |
| September 15, 2026 | 883.53 |
| September 14, 2026 | 887.37 |
| September 11, 2026 | 891.63 |
| September 10, 2026 | 884.00 |
| September 09, 2026 | 889.10 |
| September 08, 2026 | 893.39 |
| September 04, 2026 | 898.61 |
| September 03, 2026 | 901.86 |
| September 02, 2026 | 892.37 |
| September 01, 2026 | 888.28 |
| August 31, 2026 | 894.57 |
| August 28, 2026 | 897.51 |
| August 27, 2026 | 899.71 |
| August 26, 2026 | 893.28 |
| August 25, 2026 | 893.46 |
| August 24, 2026 | 890.58 |
| August 21, 2026 | 893.06 |
| August 20, 2026 | 889.16 |
| August 19, 2026 | 896.82 |
| August 18, 2026 | 894.87 |
| August 17, 2026 | 901.05 |
| August 14, 2026 | 905.66 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:WFSPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:WFSPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |