State Street Small/Mid Cap Equity Index Portfolio (SSMHX)
379.43
+2.76
(+0.73%)
USD |
Oct 05 2026
SSMHX Net Asset Value: 379.43 for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 379.43 |
| October 02, 2026 | 376.67 |
| October 01, 2026 | 373.45 |
| September 30, 2026 | 370.83 |
| September 29, 2026 | 372.13 |
| September 28, 2026 | 372.64 |
| September 25, 2026 | 376.78 |
| September 24, 2026 | 376.50 |
| September 23, 2026 | 377.08 |
| September 22, 2026 | 381.68 |
| September 21, 2026 | 380.06 |
| September 18, 2026 | 376.41 |
| September 17, 2026 | 378.14 |
| September 16, 2026 | 374.91 |
| September 15, 2026 | 376.29 |
| September 14, 2026 | 379.29 |
| September 11, 2026 | 380.68 |
| September 10, 2026 | 377.96 |
| September 09, 2026 | 382.23 |
| September 08, 2026 | 386.44 |
| September 04, 2026 | 388.87 |
| September 03, 2026 | 388.50 |
| September 02, 2026 | 383.57 |
| September 01, 2026 | 381.08 |
| August 31, 2026 | 386.64 |
| Date | Value |
|---|---|
| August 28, 2026 | 387.92 |
| August 27, 2026 | 393.37 |
| August 26, 2026 | 391.30 |
| August 25, 2026 | 391.13 |
| August 24, 2026 | 389.77 |
| 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 |
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. |