ProFunds Mid-Cap ProFund Service (MDPSX)
109.69
+0.77
(+0.71%)
USD |
Oct 26 2026
MDPSX Net Asset Value: 109.69 for Oct. 26, 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 26, 2026 | 109.69 |
| October 23, 2026 | 108.92 |
| October 22, 2026 | 109.54 |
| October 21, 2026 | 110.42 |
| October 20, 2026 | 109.99 |
| October 19, 2026 | 108.92 |
| October 16, 2026 | 108.94 |
| October 15, 2026 | 109.93 |
| October 14, 2026 | 108.82 |
| October 13, 2026 | 110.25 |
| October 12, 2026 | 110.15 |
| October 09, 2026 | 110.60 |
| October 08, 2026 | 110.03 |
| October 07, 2026 | 109.66 |
| October 06, 2026 | 111.47 |
| October 05, 2026 | 110.90 |
| October 02, 2026 | 110.61 |
| October 01, 2026 | 109.57 |
| September 30, 2026 | 108.45 |
| September 29, 2026 | 109.07 |
| September 28, 2026 | 109.18 |
| September 25, 2026 | 110.01 |
| September 24, 2026 | 109.69 |
| September 23, 2026 | 110.14 |
| September 22, 2026 | 110.82 |
| Date | Value |
|---|---|
| September 21, 2026 | 110.51 |
| September 18, 2026 | 110.12 |
| September 17, 2026 | 110.45 |
| September 16, 2026 | 109.83 |
| September 15, 2026 | 110.48 |
| September 14, 2026 | 110.97 |
| September 11, 2026 | 112.05 |
| September 10, 2026 | 111.12 |
| September 09, 2026 | 112.18 |
| September 08, 2026 | 113.39 |
| September 04, 2026 | 114.22 |
| September 03, 2026 | 114.06 |
| September 02, 2026 | 113.06 |
| September 01, 2026 | 112.29 |
| August 31, 2026 | 113.48 |
| August 28, 2026 | 114.08 |
| August 27, 2026 | 115.46 |
| August 26, 2026 | 115.40 |
| August 25, 2026 | 114.71 |
| 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 |
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. |