State Street Global All Cap Equity ex-US Indx Fd K (SSGLX)
151.34
-0.78
(-0.51%)
USD |
Aug 24 2026
SSGLX Net Asset Value: 151.34 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 | 151.34 |
| August 21, 2026 | 152.12 |
| August 20, 2026 | 150.57 |
| August 19, 2026 | 149.99 |
| August 18, 2026 | 150.77 |
| August 17, 2026 | 152.13 |
| August 14, 2026 | 152.09 |
| August 13, 2026 | 151.67 |
| August 12, 2026 | 151.04 |
| August 11, 2026 | 150.36 |
| August 10, 2026 | 150.53 |
| August 07, 2026 | 150.11 |
| August 06, 2026 | 149.51 |
| August 05, 2026 | 150.30 |
| August 04, 2026 | 149.87 |
| August 03, 2026 | 147.85 |
| July 31, 2026 | 147.44 |
| July 30, 2026 | 146.50 |
| July 29, 2026 | 142.24 |
| July 28, 2026 | 143.69 |
| July 27, 2026 | 145.01 |
| July 24, 2026 | 144.83 |
| July 23, 2026 | 145.00 |
| July 22, 2026 | 146.24 |
| July 21, 2026 | 145.70 |
| Date | Value |
|---|---|
| July 20, 2026 | 143.75 |
| July 17, 2026 | 144.35 |
| July 16, 2026 | 146.47 |
| July 15, 2026 | 147.51 |
| July 14, 2026 | 146.09 |
| July 13, 2026 | 145.37 |
| July 10, 2026 | 146.88 |
| July 09, 2026 | 146.18 |
| July 08, 2026 | 145.36 |
| July 07, 2026 | 147.15 |
| July 06, 2026 | 148.63 |
| July 02, 2026 | 147.08 |
| July 01, 2026 | 146.78 |
| June 30, 2026 | 147.18 |
| June 29, 2026 | 146.16 |
| June 26, 2026 | 145.84 |
| June 25, 2026 | 147.79 |
| June 24, 2026 | 146.18 |
| June 23, 2026 | 146.71 |
| June 22, 2026 | 150.18 |
| June 18, 2026 | 149.91 |
| June 17, 2026 | 149.01 |
| June 16, 2026 | 149.91 |
| June 15, 2026 | 149.63 |
| June 12, 2026 | 147.05 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SSGLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSGLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |