State Street Hedged Internatl Developed Eq Idx K (SSHQX)
154.68
-1.88
(-1.20%)
USD |
Jun 10 2026
SSHQX Net Asset Value: 154.68 for June 10, 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 10, 2026 | 154.68 |
| June 09, 2026 | 156.56 |
| June 08, 2026 | 156.48 |
| June 05, 2026 | 155.77 |
| June 04, 2026 | 158.37 |
| June 03, 2026 | 158.37 |
| June 02, 2026 | 158.27 |
| June 01, 2026 | 157.59 |
| May 29, 2026 | 158.30 |
| May 28, 2026 | 157.49 |
| May 27, 2026 | 158.26 |
| May 26, 2026 | 158.28 |
| May 22, 2026 | 157.33 |
| May 21, 2026 | 156.27 |
| May 20, 2026 | 156.09 |
| May 19, 2026 | 154.46 |
| May 18, 2026 | 154.01 |
| May 15, 2026 | 153.84 |
| May 14, 2026 | 155.45 |
| May 13, 2026 | 155.11 |
| May 12, 2026 | 153.93 |
| May 11, 2026 | 154.40 |
| May 08, 2026 | 154.21 |
| May 07, 2026 | 155.03 |
| May 06, 2026 | 156.15 |
| Date | Value |
|---|---|
| May 05, 2026 | 152.40 |
| May 04, 2026 | 151.61 |
| May 01, 2026 | 152.68 |
| April 30, 2026 | 153.02 |
| April 29, 2026 | 151.54 |
| April 28, 2026 | 152.13 |
| April 27, 2026 | 152.31 |
| April 24, 2026 | 152.50 |
| April 23, 2026 | 152.89 |
| April 22, 2026 | 153.18 |
| April 21, 2026 | 152.71 |
| April 20, 2026 | 154.97 |
| April 17, 2026 | 155.96 |
| April 16, 2026 | 154.50 |
| April 15, 2026 | 154.16 |
| April 14, 2026 | 154.82 |
| April 13, 2026 | 154.47 |
| April 10, 2026 | 153.35 |
| April 09, 2026 | 152.90 |
| April 08, 2026 | 153.16 |
| April 07, 2026 | 148.01 |
| April 06, 2026 | 149.09 |
| April 02, 2026 | 148.95 |
| April 01, 2026 | 149.00 |
| March 31, 2026 | 147.08 |
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:SSHQX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSHQX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |