State Street Global All Cap Equity ex-US Indx Fd I (SSGJX)
151.69
+0.82
(+0.54%)
USD |
Aug 25 2026
SSGJX Net Asset Value: 151.69 for Aug. 25, 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 25, 2026 | 151.69 |
| August 24, 2026 | 150.87 |
| August 21, 2026 | 151.65 |
| August 20, 2026 | 150.11 |
| August 19, 2026 | 149.53 |
| August 18, 2026 | 150.31 |
| August 17, 2026 | 151.66 |
| August 14, 2026 | 151.62 |
| August 13, 2026 | 151.21 |
| August 12, 2026 | 150.58 |
| August 11, 2026 | 149.90 |
| August 10, 2026 | 150.07 |
| August 07, 2026 | 149.65 |
| August 06, 2026 | 149.06 |
| August 05, 2026 | 149.84 |
| August 04, 2026 | 149.41 |
| August 03, 2026 | 147.40 |
| July 31, 2026 | 147.00 |
| July 30, 2026 | 146.06 |
| July 29, 2026 | 141.81 |
| July 28, 2026 | 143.25 |
| July 27, 2026 | 144.57 |
| July 24, 2026 | 144.39 |
| July 23, 2026 | 144.57 |
| July 22, 2026 | 145.81 |
| Date | Value |
|---|---|
| July 21, 2026 | 145.26 |
| July 20, 2026 | 143.32 |
| July 17, 2026 | 143.92 |
| July 16, 2026 | 146.04 |
| July 15, 2026 | 147.07 |
| July 14, 2026 | 145.65 |
| July 13, 2026 | 144.94 |
| July 10, 2026 | 146.44 |
| July 09, 2026 | 145.75 |
| July 08, 2026 | 144.93 |
| July 07, 2026 | 146.72 |
| July 06, 2026 | 148.19 |
| July 02, 2026 | 146.64 |
| July 01, 2026 | 146.35 |
| June 30, 2026 | 146.75 |
| June 29, 2026 | 145.73 |
| June 26, 2026 | 145.41 |
| June 25, 2026 | 147.36 |
| June 24, 2026 | 145.75 |
| June 23, 2026 | 146.28 |
| June 22, 2026 | 149.74 |
| June 18, 2026 | 149.47 |
| June 17, 2026 | 148.58 |
| June 16, 2026 | 149.48 |
| June 15, 2026 | 149.19 |
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:SSGJX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSGJX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |