State Street Equity 500 Index Fund R (SSFRX)
571.29
-1.60
(-0.28%)
USD |
Aug 24 2026
SSFRX Net Asset Value: 571.29 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 02, 2026 | 558.28 |
| July 01, 2026 | 558.32 |
| June 30, 2026 | 559.49 |
| June 29, 2026 | 555.07 |
| June 26, 2026 | 548.62 |
| June 25, 2026 | 548.92 |
| June 24, 2026 | 548.97 |
| June 23, 2026 | 549.53 |
| June 22, 2026 | 557.53 |
| June 18, 2026 | 559.57 |
| June 17, 2026 | 553.61 |
| June 16, 2026 | 560.39 |
| June 15, 2026 | 563.58 |
| June 12, 2026 | 554.30 |
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
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. |