State Farm Growth Fund (STFGX)
152.00
-0.33
(-0.22%)
USD |
Oct 08 2026
STFGX Net Asset Value: 152.00 for Oct. 8, 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 08, 2026 | 152.00 |
| October 07, 2026 | 152.33 |
| October 06, 2026 | 152.62 |
| October 05, 2026 | 151.91 |
| October 02, 2026 | 150.98 |
| October 01, 2026 | 149.94 |
| September 30, 2026 | 149.98 |
| September 29, 2026 | 150.57 |
| September 28, 2026 | 151.22 |
| September 25, 2026 | 151.74 |
| September 24, 2026 | 150.78 |
| September 23, 2026 | 150.98 |
| September 22, 2026 | 152.10 |
| September 21, 2026 | 151.75 |
| September 18, 2026 | 150.31 |
| September 17, 2026 | 150.28 |
| September 16, 2026 | 148.67 |
| September 15, 2026 | 149.25 |
| September 14, 2026 | 149.62 |
| September 11, 2026 | 150.53 |
| September 10, 2026 | 149.36 |
| September 09, 2026 | 149.68 |
| September 08, 2026 | 150.60 |
| September 04, 2026 | 151.77 |
| September 03, 2026 | 152.31 |
| Date | Value |
|---|---|
| September 02, 2026 | 151.34 |
| September 01, 2026 | 150.12 |
| August 31, 2026 | 150.58 |
| August 28, 2026 | 151.18 |
| August 27, 2026 | 151.33 |
| August 26, 2026 | 150.84 |
| August 25, 2026 | 151.00 |
| August 24, 2026 | 150.71 |
| August 21, 2026 | 151.01 |
| August 20, 2026 | 150.34 |
| August 19, 2026 | 151.96 |
| August 18, 2026 | 151.52 |
| August 17, 2026 | 152.10 |
| August 14, 2026 | 152.47 |
| August 13, 2026 | 152.67 |
| August 12, 2026 | 151.73 |
| August 11, 2026 | 151.41 |
| August 10, 2026 | 151.74 |
| August 07, 2026 | 151.74 |
| August 06, 2026 | 151.10 |
| August 05, 2026 | 151.14 |
| August 04, 2026 | 150.99 |
| August 03, 2026 | 148.44 |
| July 31, 2026 | 146.88 |
| July 30, 2026 | 146.86 |
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:STFGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:STFGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |