State Street Equity 500 Index Fund A (SSSVX)
551.83
-1.42
(-0.26%)
USD |
Jun 09 2026
SSSVX Net Asset Value: 551.83 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 | 551.83 |
| June 08, 2026 | 553.25 |
| June 05, 2026 | 551.60 |
| June 04, 2026 | 566.52 |
| June 03, 2026 | 564.15 |
| June 02, 2026 | 568.33 |
| June 01, 2026 | 567.57 |
| May 29, 2026 | 566.06 |
| May 28, 2026 | 564.82 |
| May 27, 2026 | 561.61 |
| May 26, 2026 | 561.51 |
| May 22, 2026 | 558.08 |
| May 21, 2026 | 556.01 |
| May 20, 2026 | 555.00 |
| May 19, 2026 | 549.09 |
| May 18, 2026 | 552.75 |
| May 15, 2026 | 553.13 |
| May 14, 2026 | 559.98 |
| May 13, 2026 | 555.71 |
| May 12, 2026 | 552.47 |
| May 11, 2026 | 553.36 |
| May 08, 2026 | 552.25 |
| May 07, 2026 | 547.59 |
| May 06, 2026 | 549.69 |
| May 05, 2026 | 541.80 |
| Date | Value |
|---|---|
| May 04, 2026 | 537.43 |
| May 01, 2026 | 539.60 |
| April 30, 2026 | 538.03 |
| April 29, 2026 | 532.55 |
| April 28, 2026 | 532.75 |
| April 27, 2026 | 535.38 |
| April 24, 2026 | 534.72 |
| April 23, 2026 | 530.50 |
| April 22, 2026 | 532.70 |
| April 21, 2026 | 527.19 |
| April 20, 2026 | 530.55 |
| April 17, 2026 | 531.81 |
| April 16, 2026 | 525.50 |
| April 15, 2026 | 524.14 |
| April 14, 2026 | 519.97 |
| April 13, 2026 | 513.91 |
| April 10, 2026 | 508.75 |
| April 09, 2026 | 509.31 |
| April 08, 2026 | 506.16 |
| April 07, 2026 | 493.82 |
| April 06, 2026 | 493.44 |
| April 02, 2026 | 491.25 |
| April 01, 2026 | 490.69 |
| March 31, 2026 | 487.18 |
| March 30, 2026 | 473.37 |
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:SSSVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSSVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |