State Street Equity 500 Index II Portfolio (SSEYX)
693.64
-1.93
(-0.28%)
USD |
Aug 24 2026
SSEYX Net Asset Value: 693.64 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 693.64 |
| August 21, 2026 | 695.57 |
| August 20, 2026 | 692.53 |
| August 19, 2026 | 698.50 |
| August 18, 2026 | 696.97 |
| August 17, 2026 | 701.79 |
| August 14, 2026 | 705.38 |
| August 13, 2026 | 706.49 |
| August 12, 2026 | 701.90 |
| August 11, 2026 | 700.04 |
| August 10, 2026 | 702.28 |
| August 07, 2026 | 702.63 |
| August 06, 2026 | 698.28 |
| August 05, 2026 | 699.51 |
| August 04, 2026 | 700.68 |
| August 03, 2026 | 688.35 |
| July 31, 2026 | 678.28 |
| July 30, 2026 | 673.52 |
| July 29, 2026 | 662.51 |
| July 28, 2026 | 672.72 |
| July 27, 2026 | 671.30 |
| July 24, 2026 | 671.18 |
| July 23, 2026 | 670.79 |
| July 22, 2026 | 679.02 |
| July 21, 2026 | 679.93 |
| Date | Value |
|---|---|
| July 20, 2026 | 673.95 |
| July 17, 2026 | 675.22 |
| July 16, 2026 | 682.09 |
| July 15, 2026 | 685.59 |
| July 14, 2026 | 682.95 |
| July 13, 2026 | 680.38 |
| July 10, 2026 | 685.81 |
| July 09, 2026 | 682.87 |
| July 08, 2026 | 677.32 |
| July 07, 2026 | 679.22 |
| July 06, 2026 | 682.28 |
| July 02, 2026 | 677.28 |
| July 01, 2026 | 677.28 |
| June 30, 2026 | 678.69 |
| June 29, 2026 | 673.32 |
| June 26, 2026 | 665.49 |
| June 25, 2026 | 665.82 |
| June 24, 2026 | 665.87 |
| June 23, 2026 | 666.53 |
| June 22, 2026 | 676.22 |
| June 18, 2026 | 678.69 |
| June 17, 2026 | 671.41 |
| June 16, 2026 | 679.63 |
| June 15, 2026 | 683.48 |
| June 12, 2026 | 672.21 |
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:SSEYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSEYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |