State Street Equity 500 Index II Portfolio (SSEYX)
622.68
+0.24
(+0.04%)
USD |
Jan 23 2026
SSEYX Net Asset Value: 622.68 for Jan. 23, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Fidelity 500 Index Fund | 240.33 |
| Schwab S&P 500 Index Fund | 17.73 |
| Victory 500 Index Fund Reward | 83.59 |
| Empower S&P 500 Index Fund Investor | 44.43 |
| MoA Equity Index Fund | 70.79 |
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. |