WFSPX Net Asset Value

iShares S&P 500 Index K (WFSPX)

449.86

+4.70 (+1.06%) USD | Jul 01 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

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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