State Street Equity 500 Index Fund Administrative (STFAX)
582.96
+3.84
(+0.66%)
USD |
Oct 05 2026
STFAX Net Asset Value: 582.96 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 | 582.96 |
| October 02, 2026 | 579.12 |
| October 01, 2026 | 574.86 |
| September 30, 2026 | 573.73 |
| September 29, 2026 | 575.13 |
| September 28, 2026 | 576.10 |
| September 25, 2026 | 580.56 |
| September 24, 2026 | 577.62 |
| September 23, 2026 | 577.76 |
| September 22, 2026 | 582.15 |
| September 21, 2026 | 582.16 |
| September 18, 2026 | 573.56 |
| September 17, 2026 | 572.62 |
| September 16, 2026 | 566.17 |
| September 15, 2026 | 568.69 |
| September 14, 2026 | 571.17 |
| September 11, 2026 | 573.91 |
| September 10, 2026 | 569.00 |
| September 09, 2026 | 572.30 |
| September 08, 2026 | 575.05 |
| September 04, 2026 | 578.42 |
| September 03, 2026 | 580.52 |
| September 02, 2026 | 574.40 |
| September 01, 2026 | 571.77 |
| August 31, 2026 | 575.82 |
| Date | Value |
|---|---|
| August 28, 2026 | 577.71 |
| August 27, 2026 | 579.15 |
| August 26, 2026 | 575.02 |
| August 25, 2026 | 575.13 |
| August 24, 2026 | 573.28 |
| August 21, 2026 | 574.87 |
| August 20, 2026 | 572.37 |
| August 19, 2026 | 577.31 |
| August 18, 2026 | 576.04 |
| August 17, 2026 | 580.03 |
| August 14, 2026 | 583.00 |
| August 13, 2026 | 583.93 |
| August 12, 2026 | 580.14 |
| August 11, 2026 | 578.60 |
| August 10, 2026 | 580.46 |
| August 07, 2026 | 580.75 |
| August 06, 2026 | 577.16 |
| August 05, 2026 | 578.18 |
| August 04, 2026 | 579.15 |
| August 03, 2026 | 568.96 |
| July 31, 2026 | 560.64 |
| July 30, 2026 | 556.71 |
| July 29, 2026 | 547.61 |
| July 28, 2026 | 556.05 |
| July 27, 2026 | 554.88 |
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
| Rydex S&P 500 Fund H | 113.90 |
| Allspring Index Fund Adm | 67.18 |
| Shelton S&P 500 Index Fund Investor | 94.96 |
| State Street Equity 500 Index II Portfolio | 705.48 |
| Fidelity 500 Index Fund | 270.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:STFAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:STFAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |