State Street Equity 500 Index Fund B (STBIX)
573.94
+2.50
(+0.44%)
USD |
Aug 21 2026
STBIX Net Asset Value: 573.94 for Aug. 21, 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 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 |
| July 24, 2026 | 553.92 |
| July 23, 2026 | 553.61 |
| July 22, 2026 | 560.41 |
| July 21, 2026 | 561.16 |
| July 20, 2026 | 556.23 |
| Date | Value |
|---|---|
| July 17, 2026 | 557.28 |
| July 16, 2026 | 562.97 |
| July 15, 2026 | 565.86 |
| July 14, 2026 | 563.68 |
| July 13, 2026 | 561.57 |
| July 10, 2026 | 566.05 |
| July 09, 2026 | 563.64 |
| July 08, 2026 | 559.06 |
| July 07, 2026 | 560.63 |
| July 06, 2026 | 563.16 |
| July 02, 2026 | 559.04 |
| July 01, 2026 | 559.05 |
| June 30, 2026 | 560.22 |
| June 29, 2026 | 555.79 |
| June 26, 2026 | 549.33 |
| June 25, 2026 | 549.62 |
| June 24, 2026 | 549.66 |
| June 23, 2026 | 550.21 |
| June 22, 2026 | 558.21 |
| June 18, 2026 | 560.26 |
| June 17, 2026 | 554.26 |
| June 16, 2026 | 561.05 |
| June 15, 2026 | 564.23 |
| June 12, 2026 | 554.94 |
| June 11, 2026 | 552.14 |
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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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. |