State Street Equity 500 Index Fund Administrative (STFAX)
510.67
+1.08
(+0.21%)
USD |
Jan 02 2026
STFAX Net Asset Value: 510.67 for Jan. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 | 100.87 |
| Allspring Index Fund Adm | 58.88 |
| Shelton S&P 500 Index Fund Investor | 83.88 |
| State Street Equity 500 Index II Portfolio | 617.27 |
| Fidelity 500 Index Fund | 238.23 |
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. |