State Street Global All Cap Equity ex-US Index Prt (SSGVX)
164.66
+1.78
(+1.09%)
USD |
Jun 09 2026
SSGVX Net Asset Value: 164.66 for June 9, 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 |
|---|---|
| June 09, 2026 | 164.66 |
| June 08, 2026 | 162.88 |
| June 05, 2026 | 162.88 |
| June 04, 2026 | 168.27 |
| June 03, 2026 | 168.95 |
| June 02, 2026 | 169.39 |
| June 01, 2026 | 168.26 |
| May 29, 2026 | 168.66 |
| May 28, 2026 | 166.90 |
| May 27, 2026 | 167.59 |
| May 26, 2026 | 167.34 |
| May 22, 2026 | 165.31 |
| May 21, 2026 | 164.13 |
| May 20, 2026 | 163.71 |
| May 19, 2026 | 161.62 |
| May 18, 2026 | 162.47 |
| May 15, 2026 | 162.60 |
| May 14, 2026 | 165.76 |
| May 13, 2026 | 165.30 |
| May 12, 2026 | 164.61 |
| May 11, 2026 | 166.16 |
| May 08, 2026 | 165.62 |
| May 07, 2026 | 166.58 |
| May 06, 2026 | 166.91 |
| May 05, 2026 | 161.84 |
| Date | Value |
|---|---|
| May 04, 2026 | 161.49 |
| May 01, 2026 | 161.80 |
| April 30, 2026 | 161.66 |
| April 29, 2026 | 159.62 |
| April 28, 2026 | 160.08 |
| April 27, 2026 | 161.03 |
| April 24, 2026 | 160.19 |
| April 23, 2026 | 160.27 |
| April 22, 2026 | 160.85 |
| April 21, 2026 | 160.46 |
| April 20, 2026 | 162.10 |
| April 17, 2026 | 163.56 |
| April 16, 2026 | 161.57 |
| April 15, 2026 | 160.88 |
| April 14, 2026 | 161.18 |
| April 13, 2026 | 159.35 |
| April 10, 2026 | 158.45 |
| April 09, 2026 | 157.18 |
| April 08, 2026 | 157.97 |
| April 07, 2026 | 150.83 |
| April 06, 2026 | 151.46 |
| April 02, 2026 | 151.14 |
| April 01, 2026 | 151.97 |
| March 31, 2026 | 149.21 |
| March 30, 2026 | 146.38 |
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:SSGVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSGVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |