State Farm Balanced Fund (STFBX)
105.03
+0.18
(+0.17%)
USD |
Oct 26 2026
STFBX Net Asset Value: 105.03 for Oct. 26, 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 26, 2026 | 105.03 |
| October 23, 2026 | 104.85 |
| October 22, 2026 | 105.34 |
| October 21, 2026 | 105.52 |
| October 20, 2026 | 105.19 |
| October 19, 2026 | 104.89 |
| October 16, 2026 | 104.95 |
| October 15, 2026 | 105.29 |
| October 14, 2026 | 104.93 |
| October 13, 2026 | 105.15 |
| October 12, 2026 | 105.29 |
| October 09, 2026 | 105.06 |
| October 08, 2026 | 104.85 |
| October 07, 2026 | 104.95 |
| October 06, 2026 | 105.13 |
| October 05, 2026 | 104.72 |
| October 02, 2026 | 104.21 |
| October 01, 2026 | 103.72 |
| September 30, 2026 | 103.76 |
| September 29, 2026 | 104.05 |
| September 28, 2026 | 104.47 |
| September 25, 2026 | 104.80 |
| September 24, 2026 | 104.29 |
| September 23, 2026 | 104.32 |
| September 22, 2026 | 105.08 |
| Date | Value |
|---|---|
| September 21, 2026 | 104.89 |
| September 18, 2026 | 104.17 |
| September 17, 2026 | 104.42 |
| September 16, 2026 | 103.51 |
| September 15, 2026 | 103.80 |
| September 14, 2026 | 103.95 |
| September 11, 2026 | 104.24 |
| September 10, 2026 | 103.67 |
| September 09, 2026 | 103.86 |
| September 08, 2026 | 104.28 |
| September 04, 2026 | 105.04 |
| September 03, 2026 | 105.43 |
| September 02, 2026 | 104.92 |
| September 01, 2026 | 104.21 |
| August 31, 2026 | 104.37 |
| August 28, 2026 | 104.72 |
| August 27, 2026 | 104.80 |
| August 26, 2026 | 104.57 |
| August 25, 2026 | 104.66 |
| August 24, 2026 | 104.45 |
| August 21, 2026 | 104.51 |
| August 20, 2026 | 104.17 |
| August 19, 2026 | 105.02 |
| August 18, 2026 | 104.72 |
| August 17, 2026 | 104.93 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Balanced Fund | 32.32 |
| Fidelity Puritan Fund | 25.38 |
| Sit Balanced Fund | 39.93 |
| Touchstone Balanced Fund Y | 31.09 |
| JNL/WMC Balanced Fund A | 46.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:STFBX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:STFBX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |