State Street Equity 500 Index Fund R (SSFRX)
569.49
-2.98
(-0.52%)
USD |
Oct 23 2026
SSFRX Net Asset Value: 569.49 for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 569.49 |
| October 22, 2026 | 572.47 |
| October 21, 2026 | 579.45 |
| October 20, 2026 | 576.12 |
| October 19, 2026 | 574.50 |
| October 16, 2026 | 572.17 |
| October 15, 2026 | 578.50 |
| October 14, 2026 | 576.59 |
| October 13, 2026 | 583.05 |
| October 12, 2026 | 583.17 |
| October 09, 2026 | 583.49 |
| October 08, 2026 | 580.02 |
| October 07, 2026 | 582.74 |
| October 06, 2026 | 584.03 |
| October 05, 2026 | 580.65 |
| October 02, 2026 | 576.82 |
| October 01, 2026 | 572.60 |
| September 30, 2026 | 571.48 |
| September 29, 2026 | 572.88 |
| September 28, 2026 | 573.85 |
| September 25, 2026 | 578.31 |
| September 24, 2026 | 575.40 |
| September 23, 2026 | 575.55 |
| September 22, 2026 | 579.92 |
| September 21, 2026 | 579.94 |
| Date | Value |
|---|---|
| September 18, 2026 | 571.38 |
| September 17, 2026 | 570.46 |
| September 16, 2026 | 564.05 |
| September 15, 2026 | 566.57 |
| 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 |
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. |