State Street Equity 500 Index Fund A (SSSVX)
581.75
+3.83
(+0.66%)
USD |
Oct 05 2026
SSSVX Net Asset Value: 581.75 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 | 581.75 |
| October 02, 2026 | 577.92 |
| October 01, 2026 | 573.68 |
| September 30, 2026 | 572.56 |
| September 29, 2026 | 573.96 |
| September 28, 2026 | 574.93 |
| September 25, 2026 | 579.39 |
| September 24, 2026 | 576.47 |
| September 23, 2026 | 576.62 |
| September 22, 2026 | 581.00 |
| September 21, 2026 | 581.01 |
| September 18, 2026 | 572.44 |
| September 17, 2026 | 571.51 |
| September 16, 2026 | 565.09 |
| September 15, 2026 | 567.61 |
| September 14, 2026 | 570.08 |
| September 11, 2026 | 572.83 |
| September 10, 2026 | 567.95 |
| September 09, 2026 | 571.24 |
| September 08, 2026 | 573.99 |
| September 04, 2026 | 577.36 |
| September 03, 2026 | 579.48 |
| September 02, 2026 | 573.38 |
| September 01, 2026 | 570.76 |
| August 31, 2026 | 574.81 |
| Date | Value |
|---|---|
| August 28, 2026 | 576.70 |
| August 27, 2026 | 578.15 |
| August 26, 2026 | 574.03 |
| August 25, 2026 | 574.15 |
| August 24, 2026 | 572.31 |
| August 21, 2026 | 573.91 |
| August 20, 2026 | 571.42 |
| August 19, 2026 | 576.36 |
| August 18, 2026 | 575.10 |
| August 17, 2026 | 579.09 |
| August 14, 2026 | 582.06 |
| August 13, 2026 | 583.00 |
| August 12, 2026 | 579.22 |
| August 11, 2026 | 577.69 |
| August 10, 2026 | 579.55 |
| August 07, 2026 | 579.85 |
| August 06, 2026 | 576.28 |
| August 05, 2026 | 577.30 |
| August 04, 2026 | 578.28 |
| August 03, 2026 | 568.11 |
| July 31, 2026 | 559.82 |
| July 30, 2026 | 555.90 |
| July 29, 2026 | 546.82 |
| July 28, 2026 | 555.26 |
| July 27, 2026 | 554.09 |
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: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. |