MM S&P 500® Index Svc (MMIEX)

19.81 -0.11 (-0.55%) USD  |  Dec 12 2024
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MMIEX Net Asset Value: 19.81 for Dec. 12, 2024

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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

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Net Asset Value Benchmarks

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Voya US Stock Index Port S2 20.19
Nationwide S&P 500 Index Svc 28.71
State Street Equity 500 Index Svc 456.72
iShares S&P 500 Index Service 707.23
DWS S&P 500 Index S 51.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MMIEX", "net_asset_value")
Last 5 Data Points: =YCS("M:MMIEX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.