ProFunds Mid-Cap ProFund Service (MDPSX)
114.76
-0.91
(-0.79%)
USD |
Aug 24 2026
MDPSX Net Asset Value: 114.76 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 | 114.76 |
| August 21, 2026 | 115.67 |
| August 20, 2026 | 115.08 |
| August 19, 2026 | 116.08 |
| August 18, 2026 | 116.41 |
| August 17, 2026 | 118.30 |
| August 14, 2026 | 118.62 |
| August 13, 2026 | 118.23 |
| August 12, 2026 | 117.76 |
| August 11, 2026 | 117.27 |
| August 10, 2026 | 116.94 |
| August 07, 2026 | 117.38 |
| August 06, 2026 | 115.84 |
| August 05, 2026 | 116.24 |
| August 04, 2026 | 116.88 |
| August 03, 2026 | 114.83 |
| July 31, 2026 | 113.60 |
| July 30, 2026 | 113.78 |
| July 29, 2026 | 112.87 |
| July 28, 2026 | 114.82 |
| July 27, 2026 | 114.75 |
| July 24, 2026 | 114.41 |
| July 23, 2026 | 113.97 |
| July 22, 2026 | 114.40 |
| July 21, 2026 | 114.45 |
| Date | Value |
|---|---|
| July 20, 2026 | 113.26 |
| July 17, 2026 | 114.21 |
| July 16, 2026 | 114.86 |
| July 15, 2026 | 114.32 |
| July 14, 2026 | 114.29 |
| July 13, 2026 | 113.74 |
| July 10, 2026 | 114.41 |
| July 09, 2026 | 114.47 |
| July 08, 2026 | 113.08 |
| July 07, 2026 | 114.18 |
| July 06, 2026 | 115.57 |
| July 02, 2026 | 115.16 |
| July 01, 2026 | 115.66 |
| June 30, 2026 | 116.67 |
| June 29, 2026 | 115.90 |
| June 26, 2026 | 115.57 |
| June 25, 2026 | 115.75 |
| June 24, 2026 | 114.74 |
| June 23, 2026 | 114.10 |
| June 22, 2026 | 115.30 |
| June 18, 2026 | 114.88 |
| June 17, 2026 | 113.60 |
| June 16, 2026 | 115.03 |
| June 15, 2026 | 115.39 |
| June 12, 2026 | 115.03 |
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:MDPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MDPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |