State Street Global All Cap Equity ex-US Indx Fd A (SSGHX)
148.37
-1.39
(-0.93%)
USD |
Sep 14 2026
SSGHX Net Asset Value: 148.37 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 | 148.37 |
| September 11, 2026 | 149.76 |
| September 10, 2026 | 149.14 |
| September 09, 2026 | 151.53 |
| September 08, 2026 | 152.13 |
| September 04, 2026 | 151.55 |
| September 03, 2026 | 151.74 |
| September 02, 2026 | 149.57 |
| September 01, 2026 | 150.65 |
| August 31, 2026 | 151.02 |
| August 28, 2026 | 151.54 |
| August 27, 2026 | 151.42 |
| August 26, 2026 | 151.50 |
| August 25, 2026 | 151.33 |
| August 24, 2026 | 150.51 |
| August 21, 2026 | 151.29 |
| August 20, 2026 | 149.76 |
| August 19, 2026 | 149.18 |
| August 18, 2026 | 149.96 |
| August 17, 2026 | 151.31 |
| August 14, 2026 | 151.27 |
| August 13, 2026 | 150.87 |
| August 12, 2026 | 150.24 |
| August 11, 2026 | 149.56 |
| August 10, 2026 | 149.73 |
| Date | Value |
|---|---|
| August 07, 2026 | 149.32 |
| August 06, 2026 | 148.73 |
| August 05, 2026 | 149.51 |
| August 04, 2026 | 149.09 |
| August 03, 2026 | 147.08 |
| July 31, 2026 | 146.68 |
| July 30, 2026 | 145.74 |
| July 29, 2026 | 141.51 |
| July 28, 2026 | 142.95 |
| July 27, 2026 | 144.27 |
| July 24, 2026 | 144.09 |
| July 23, 2026 | 144.27 |
| July 22, 2026 | 145.51 |
| July 21, 2026 | 144.96 |
| July 20, 2026 | 143.03 |
| July 17, 2026 | 143.62 |
| July 16, 2026 | 145.74 |
| July 15, 2026 | 146.77 |
| July 14, 2026 | 145.36 |
| July 13, 2026 | 144.65 |
| July 10, 2026 | 146.16 |
| July 09, 2026 | 145.47 |
| July 08, 2026 | 144.64 |
| July 07, 2026 | 146.44 |
| July 06, 2026 | 147.90 |
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:SSGHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSGHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |