Net Asset Value (NAV)

This page provides Net Asset Value (NAV) information for funds that:

  • Are not publicly traded
  • Otherwise do not have information available elsewhere

You can change the dates in the chart below by picking any weekday within the calendar. The chart will populate that date and four weekdays prior to that date.

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The New York State Deferred Compensation Plan is a State-sponsored employee benefit for State employees and employees of participating employers.

Our Mission: A voluntary retirement savings plan that provides quality investment options, investment educational programs and related services to help State and local public employees achieve their retirement savings goals.

Account Executives are Registered Representatives of Nationwide Investment Services Corporation, member FINRA. Information provided by Retirement Specialists is for educational purposes only and not intended as investment advice.

Call 1-800-422-8463 for personal service.

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