State Street Small/Mid Cap Equity Index Portfolio (SSMHX)
393.19
+3.63
(+0.93%)
USD |
Aug 21 2026
SSMHX Net Asset Value: 393.19 for Aug. 21, 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 21, 2026 | 393.19 |
| August 20, 2026 | 389.56 |
| August 19, 2026 | 393.81 |
| August 18, 2026 | 392.26 |
| August 17, 2026 | 398.63 |
| August 14, 2026 | 399.83 |
| August 13, 2026 | 398.80 |
| August 12, 2026 | 396.65 |
| August 11, 2026 | 393.90 |
| August 10, 2026 | 392.78 |
| August 07, 2026 | 394.11 |
| August 06, 2026 | 387.17 |
| August 05, 2026 | 388.55 |
| August 04, 2026 | 391.35 |
| August 03, 2026 | 382.85 |
| July 31, 2026 | 376.09 |
| July 30, 2026 | 377.91 |
| July 29, 2026 | 372.37 |
| July 28, 2026 | 378.46 |
| July 27, 2026 | 378.43 |
| July 24, 2026 | 375.76 |
| July 23, 2026 | 376.76 |
| July 22, 2026 | 379.01 |
| July 21, 2026 | 381.31 |
| July 20, 2026 | 376.40 |
| Date | Value |
|---|---|
| July 17, 2026 | 378.84 |
| July 16, 2026 | 380.85 |
| July 15, 2026 | 382.45 |
| July 14, 2026 | 382.51 |
| July 13, 2026 | 380.49 |
| July 10, 2026 | 384.11 |
| July 09, 2026 | 386.28 |
| July 08, 2026 | 381.16 |
| July 07, 2026 | 384.49 |
| July 06, 2026 | 389.53 |
| July 02, 2026 | 387.26 |
| July 01, 2026 | 389.03 |
| June 30, 2026 | 391.21 |
| June 29, 2026 | 388.35 |
| June 26, 2026 | 384.78 |
| June 25, 2026 | 382.34 |
| June 24, 2026 | 380.32 |
| June 23, 2026 | 378.78 |
| June 22, 2026 | 381.73 |
| June 18, 2026 | 381.38 |
| June 17, 2026 | 375.32 |
| June 16, 2026 | 378.80 |
| June 15, 2026 | 382.14 |
| June 12, 2026 | 377.93 |
| June 11, 2026 | 376.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SSMHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSMHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |