State Street Equity 500 Index II (SSEYX)
361.48
+2.03 (+0.56%)
USD |
Mar 24 2023
SSEYX Net Asset Value: 361.48 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 24, 2023 | 361.48 |
March 23, 2023 | 359.45 |
March 22, 2023 | 358.37 |
March 21, 2023 | 364.32 |
March 20, 2023 | 359.62 |
March 17, 2023 | 356.44 |
March 16, 2023 | 360.40 |
March 15, 2023 | 354.14 |
March 14, 2023 | 356.61 |
March 13, 2023 | 350.64 |
March 10, 2023 | 351.21 |
March 09, 2023 | 356.41 |
March 08, 2023 | 363.05 |
March 07, 2023 | 362.51 |
March 06, 2023 | 368.13 |
March 03, 2023 | 367.86 |
March 02, 2023 | 361.97 |
March 01, 2023 | 359.20 |
February 28, 2023 | 360.89 |
February 27, 2023 | 361.95 |
February 24, 2023 | 360.79 |
February 23, 2023 | 364.61 |
February 22, 2023 | 362.65 |
February 21, 2023 | 363.21 |
February 17, 2023 | 370.63 |
Date | Value |
---|---|
February 16, 2023 | 371.59 |
February 15, 2023 | 376.76 |
February 14, 2023 | 375.62 |
February 13, 2023 | 375.68 |
February 10, 2023 | 371.38 |
February 09, 2023 | 370.50 |
February 08, 2023 | 373.75 |
February 07, 2023 | 377.92 |
February 06, 2023 | 373.11 |
February 03, 2023 | 375.40 |
February 02, 2023 | 379.30 |
February 01, 2023 | 373.80 |
January 31, 2023 | 369.93 |
January 30, 2023 | 364.59 |
January 27, 2023 | 369.34 |
January 26, 2023 | 368.41 |
January 25, 2023 | 364.38 |
January 24, 2023 | 364.44 |
January 23, 2023 | 364.70 |
January 20, 2023 | 360.42 |
January 19, 2023 | 353.73 |
January 18, 2023 | 356.40 |
January 17, 2023 | 362.03 |
January 13, 2023 | 362.77 |
January 12, 2023 | 361.32 |
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
10.52
Minimum
Mar 23 2020
437.85
Maximum
Dec 10 2021
219.89
Average
322.60
Median
Net Asset Value Benchmarks
iShares S&P 500 Index Investor P | 466.40 |
Invesco S&P 500 Index R6 | 42.68 |
State Street Equity 500 Index Adm | 298.40 |
Transamerica Stock Index R4 | 13.68 |