State Street Equity 500 Index Fund A (SSSVX)
572.31
-1.60
(-0.28%)
USD |
Aug 24 2026
SSSVX Net Asset Value: 572.31 for Aug. 24, 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 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 |
| July 24, 2026 | 554.00 |
| July 23, 2026 | 553.70 |
| July 22, 2026 | 560.50 |
| July 21, 2026 | 561.26 |
| Date | Value |
|---|---|
| July 20, 2026 | 556.33 |
| July 17, 2026 | 557.39 |
| July 16, 2026 | 563.09 |
| July 15, 2026 | 565.98 |
| July 14, 2026 | 563.81 |
| July 13, 2026 | 561.70 |
| July 10, 2026 | 566.19 |
| July 09, 2026 | 563.78 |
| July 08, 2026 | 559.21 |
| July 07, 2026 | 560.79 |
| July 06, 2026 | 563.32 |
| July 02, 2026 | 559.20 |
| July 01, 2026 | 559.23 |
| June 30, 2026 | 560.40 |
| June 29, 2026 | 555.98 |
| June 26, 2026 | 549.52 |
| June 25, 2026 | 549.81 |
| June 24, 2026 | 549.86 |
| June 23, 2026 | 550.42 |
| June 22, 2026 | 558.43 |
| June 18, 2026 | 560.47 |
| June 17, 2026 | 554.49 |
| June 16, 2026 | 561.29 |
| June 15, 2026 | 564.48 |
| June 12, 2026 | 555.18 |
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. |