ProFunds Mid-Cap ProFund Investor (MDPIX)
143.66
-0.64
(-0.44%)
USD |
Sep 15 2026
MDPIX Net Asset Value: 143.66 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 143.66 |
| September 14, 2026 | 144.30 |
| September 11, 2026 | 145.69 |
| September 10, 2026 | 144.47 |
| September 09, 2026 | 145.84 |
| September 08, 2026 | 147.42 |
| September 04, 2026 | 148.47 |
| September 03, 2026 | 148.27 |
| September 02, 2026 | 146.96 |
| September 01, 2026 | 145.96 |
| August 31, 2026 | 147.50 |
| August 28, 2026 | 148.27 |
| August 27, 2026 | 150.06 |
| August 26, 2026 | 149.97 |
| August 25, 2026 | 149.07 |
| August 24, 2026 | 149.13 |
| August 21, 2026 | 150.30 |
| August 20, 2026 | 149.53 |
| August 19, 2026 | 150.83 |
| August 18, 2026 | 151.25 |
| August 17, 2026 | 153.71 |
| August 14, 2026 | 154.10 |
| August 13, 2026 | 153.60 |
| August 12, 2026 | 152.99 |
| August 11, 2026 | 152.34 |
| Date | Value |
|---|---|
| August 10, 2026 | 151.91 |
| August 07, 2026 | 152.47 |
| August 06, 2026 | 150.47 |
| August 05, 2026 | 150.98 |
| August 04, 2026 | 151.81 |
| August 03, 2026 | 149.15 |
| July 31, 2026 | 147.53 |
| July 30, 2026 | 147.76 |
| July 29, 2026 | 146.58 |
| July 28, 2026 | 149.10 |
| July 27, 2026 | 149.01 |
| July 24, 2026 | 148.56 |
| July 23, 2026 | 147.99 |
| July 22, 2026 | 148.54 |
| July 21, 2026 | 148.60 |
| July 20, 2026 | 147.05 |
| July 17, 2026 | 148.27 |
| July 16, 2026 | 149.12 |
| July 15, 2026 | 148.40 |
| July 14, 2026 | 148.37 |
| July 13, 2026 | 147.65 |
| July 10, 2026 | 148.51 |
| July 09, 2026 | 148.58 |
| July 08, 2026 | 146.77 |
| July 07, 2026 | 148.19 |
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:MDPIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MDPIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |