State Farm Balanced Fund (STFBX)
104.45
-0.06
(-0.06%)
USD |
Aug 24 2026
STFBX Net Asset Value: 104.45 for Aug. 24, 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 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 |
| August 14, 2026 | 105.15 |
| August 13, 2026 | 105.31 |
| August 12, 2026 | 104.92 |
| August 11, 2026 | 104.81 |
| August 10, 2026 | 105.13 |
| August 07, 2026 | 105.15 |
| August 06, 2026 | 104.86 |
| August 05, 2026 | 104.90 |
| August 04, 2026 | 104.73 |
| August 03, 2026 | 103.34 |
| July 31, 2026 | 102.50 |
| July 30, 2026 | 102.51 |
| July 29, 2026 | 102.32 |
| July 28, 2026 | 103.40 |
| July 27, 2026 | 102.84 |
| July 24, 2026 | 102.82 |
| July 23, 2026 | 102.29 |
| July 22, 2026 | 103.04 |
| July 21, 2026 | 103.09 |
| Date | Value |
|---|---|
| July 20, 2026 | 102.72 |
| July 17, 2026 | 103.27 |
| July 16, 2026 | 103.75 |
| July 15, 2026 | 103.70 |
| July 14, 2026 | 103.10 |
| July 13, 2026 | 102.99 |
| July 10, 2026 | 103.33 |
| July 09, 2026 | 102.92 |
| July 08, 2026 | 102.87 |
| July 07, 2026 | 103.18 |
| July 06, 2026 | 103.18 |
| July 02, 2026 | 102.95 |
| July 01, 2026 | 102.33 |
| June 30, 2026 | 102.67 |
| June 29, 2026 | 102.21 |
| June 26, 2026 | 101.48 |
| June 25, 2026 | 101.31 |
| June 24, 2026 | 101.29 |
| June 23, 2026 | 101.09 |
| June 22, 2026 | 101.74 |
| June 18, 2026 | 101.97 |
| June 17, 2026 | 102.34 |
| June 16, 2026 | 103.37 |
| June 15, 2026 | 103.47 |
| June 12, 2026 | 102.69 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fidelity Balanced Fund | 35.41 |
| Sit Balanced Fund | 40.62 |
| Fidelity Puritan Fund | 28.38 |
| Touchstone Balanced Fund Y | 31.47 |
| JNL/WMC Balanced Fund A | 46.76 |
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. |