LGPIX Net Asset Value

ProFunds Large Cap Growth Inv (LGPIX)

114.96

-0.18 (-0.16%) USD | Mar 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2002. Upgrade now.

Date	Value
March 27, 2023	114.96
March 24, 2023	115.14
March 23, 2023	114.64
March 22, 2023	114.03
March 21, 2023	115.58
March 20, 2023	113.97
March 17, 2023	112.96
March 16, 2023	113.76
March 15, 2023	111.65
March 14, 2023	112.21
March 13, 2023	110.28
March 10, 2023	109.95
March 09, 2023	111.50
March 08, 2023	113.31
March 07, 2023	113.12
March 06, 2023	114.75
March 03, 2023	114.38
March 02, 2023	112.50
March 01, 2023	111.68
February 28, 2023	112.16
February 27, 2023	112.66
February 24, 2023	112.16
February 23, 2023	113.60
February 22, 2023	112.70
February 21, 2023	112.81

Date	Value
February 17, 2023	115.02
February 16, 2023	115.49
February 15, 2023	117.31
February 14, 2023	117.02
February 13, 2023	116.83
February 10, 2023	115.65
February 09, 2023	115.36
February 08, 2023	116.15
February 07, 2023	117.60
February 06, 2023	115.72
February 03, 2023	116.39
February 02, 2023	117.21
February 01, 2023	115.82
January 31, 2023	114.55
January 30, 2023	112.89
January 27, 2023	114.71
January 26, 2023	114.38
January 25, 2023	112.86
January 24, 2023	113.04
January 23, 2023	113.12
January 20, 2023	111.77
January 19, 2023	109.60
January 18, 2023	110.16
January 17, 2023	111.69
January 13, 2023	111.64

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.

Read full definition.

Net Asset Value Range, Past 5 Years

72.93

Minimum

Mar 23 2020

162.12

Maximum

Nov 19 2021

112.46

Average

111.49

Median

Net Asset Value Benchmarks