State Street Equity 500 Index Fund Administrative (STFAX)
574.87
+2.50
(+0.44%)
USD |
Aug 21 2026
STFAX Net Asset Value: 574.87 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 | 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 |
| July 24, 2026 | 554.79 |
| July 23, 2026 | 554.47 |
| July 22, 2026 | 561.28 |
| July 21, 2026 | 562.03 |
| July 20, 2026 | 557.09 |
| Date | Value |
|---|---|
| July 17, 2026 | 558.14 |
| July 16, 2026 | 563.83 |
| July 15, 2026 | 566.72 |
| July 14, 2026 | 564.54 |
| July 13, 2026 | 562.42 |
| July 10, 2026 | 566.91 |
| July 09, 2026 | 564.49 |
| July 08, 2026 | 559.90 |
| July 07, 2026 | 561.48 |
| July 06, 2026 | 564.01 |
| July 02, 2026 | 559.88 |
| July 01, 2026 | 559.89 |
| June 30, 2026 | 561.06 |
| June 29, 2026 | 556.62 |
| June 26, 2026 | 550.15 |
| June 25, 2026 | 550.43 |
| June 24, 2026 | 550.47 |
| June 23, 2026 | 551.02 |
| June 22, 2026 | 559.03 |
| June 18, 2026 | 561.08 |
| June 17, 2026 | 555.07 |
| June 16, 2026 | 561.87 |
| June 15, 2026 | 565.05 |
| June 12, 2026 | 555.74 |
| June 11, 2026 | 552.94 |
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: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. |