State Street Equity 500 Index Fund R (SSFRX)
569.04
-2.74
(-0.48%)
USD |
Sep 14 2026
SSFRX Net Asset Value: 569.04 for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 569.04 |
| September 11, 2026 | 571.78 |
| September 10, 2026 | 566.91 |
| September 09, 2026 | 570.20 |
| September 08, 2026 | 572.95 |
| September 04, 2026 | 576.31 |
| September 03, 2026 | 578.43 |
| September 02, 2026 | 572.35 |
| September 01, 2026 | 569.73 |
| August 31, 2026 | 573.78 |
| August 28, 2026 | 575.66 |
| August 27, 2026 | 577.12 |
| August 26, 2026 | 573.01 |
| August 25, 2026 | 573.13 |
| August 24, 2026 | 571.29 |
| August 21, 2026 | 572.89 |
| August 20, 2026 | 570.41 |
| August 19, 2026 | 575.34 |
| August 18, 2026 | 574.09 |
| August 17, 2026 | 578.07 |
| August 14, 2026 | 581.04 |
| August 13, 2026 | 581.98 |
| August 12, 2026 | 578.21 |
| August 11, 2026 | 576.69 |
| August 10, 2026 | 578.54 |
| Date | Value |
|---|---|
| August 07, 2026 | 578.84 |
| August 06, 2026 | 575.29 |
| August 05, 2026 | 576.31 |
| August 04, 2026 | 577.28 |
| August 03, 2026 | 567.13 |
| July 31, 2026 | 558.86 |
| July 30, 2026 | 554.95 |
| July 29, 2026 | 545.89 |
| July 28, 2026 | 554.31 |
| July 27, 2026 | 553.15 |
| July 24, 2026 | 553.06 |
| July 23, 2026 | 552.77 |
| July 22, 2026 | 559.56 |
| July 21, 2026 | 560.32 |
| July 20, 2026 | 555.40 |
| July 17, 2026 | 556.45 |
| July 16, 2026 | 562.14 |
| July 15, 2026 | 565.04 |
| July 14, 2026 | 562.87 |
| July 13, 2026 | 560.76 |
| July 10, 2026 | 565.25 |
| July 09, 2026 | 562.85 |
| July 08, 2026 | 558.29 |
| July 07, 2026 | 559.86 |
| July 06, 2026 | 562.39 |
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:SSFRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSFRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |