State Street Equity 500 Index Fund B (STBIX)
581.94
+3.84
(+0.66%)
USD |
Oct 05 2026
STBIX Net Asset Value: 581.94 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 | 581.94 |
| October 02, 2026 | 578.10 |
| October 01, 2026 | 573.86 |
| September 30, 2026 | 572.73 |
| September 29, 2026 | 574.13 |
| September 28, 2026 | 575.10 |
| September 25, 2026 | 579.56 |
| September 24, 2026 | 576.63 |
| September 23, 2026 | 576.77 |
| September 22, 2026 | 581.15 |
| September 21, 2026 | 581.16 |
| September 18, 2026 | 572.58 |
| September 17, 2026 | 571.64 |
| September 16, 2026 | 565.21 |
| September 15, 2026 | 567.73 |
| September 14, 2026 | 570.20 |
| September 11, 2026 | 572.94 |
| September 10, 2026 | 568.05 |
| September 09, 2026 | 571.33 |
| September 08, 2026 | 574.09 |
| September 04, 2026 | 577.45 |
| September 03, 2026 | 579.55 |
| September 02, 2026 | 573.45 |
| September 01, 2026 | 570.82 |
| August 31, 2026 | 574.87 |
| Date | Value |
|---|---|
| August 28, 2026 | 576.75 |
| August 27, 2026 | 578.19 |
| August 26, 2026 | 574.07 |
| August 25, 2026 | 574.19 |
| August 24, 2026 | 572.34 |
| August 21, 2026 | 573.94 |
| August 20, 2026 | 571.44 |
| August 19, 2026 | 576.37 |
| August 18, 2026 | 575.11 |
| August 17, 2026 | 579.10 |
| August 14, 2026 | 582.06 |
| August 13, 2026 | 582.99 |
| August 12, 2026 | 579.21 |
| August 11, 2026 | 577.68 |
| August 10, 2026 | 579.53 |
| August 07, 2026 | 579.82 |
| August 06, 2026 | 576.24 |
| August 05, 2026 | 577.26 |
| August 04, 2026 | 578.23 |
| August 03, 2026 | 568.06 |
| July 31, 2026 | 559.76 |
| July 30, 2026 | 555.84 |
| July 29, 2026 | 546.76 |
| July 28, 2026 | 555.19 |
| July 27, 2026 | 554.02 |
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:STBIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:STBIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |