ProFunds Mid-Cap Growth ProFund Investor (MGPIX)
121.16
-0.67
(-0.55%)
USD |
Sep 15 2026
MGPIX Net Asset Value: 121.16 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 | 121.16 |
| September 14, 2026 | 121.83 |
| September 11, 2026 | 123.43 |
| September 10, 2026 | 122.32 |
| September 09, 2026 | 123.76 |
| September 08, 2026 | 125.02 |
| September 04, 2026 | 125.64 |
| September 03, 2026 | 125.51 |
| September 02, 2026 | 124.16 |
| September 01, 2026 | 123.64 |
| August 31, 2026 | 125.24 |
| August 28, 2026 | 125.86 |
| August 27, 2026 | 128.12 |
| August 26, 2026 | 127.73 |
| August 25, 2026 | 126.81 |
| August 24, 2026 | 126.61 |
| August 21, 2026 | 127.86 |
| August 20, 2026 | 127.35 |
| August 19, 2026 | 128.73 |
| August 18, 2026 | 129.29 |
| August 17, 2026 | 131.92 |
| August 14, 2026 | 131.90 |
| August 13, 2026 | 131.41 |
| August 12, 2026 | 130.93 |
| August 11, 2026 | 130.03 |
| Date | Value |
|---|---|
| August 10, 2026 | 129.71 |
| August 07, 2026 | 130.15 |
| August 06, 2026 | 127.69 |
| August 05, 2026 | 127.73 |
| August 04, 2026 | 128.33 |
| August 03, 2026 | 125.63 |
| July 31, 2026 | 124.04 |
| July 30, 2026 | 124.13 |
| July 29, 2026 | 122.30 |
| July 28, 2026 | 125.10 |
| July 27, 2026 | 125.95 |
| July 24, 2026 | 125.47 |
| July 23, 2026 | 125.60 |
| July 22, 2026 | 125.57 |
| July 21, 2026 | 125.93 |
| July 20, 2026 | 124.09 |
| July 17, 2026 | 124.79 |
| July 16, 2026 | 125.41 |
| July 15, 2026 | 125.92 |
| July 14, 2026 | 126.07 |
| July 13, 2026 | 125.23 |
| July 10, 2026 | 126.60 |
| July 09, 2026 | 127.29 |
| July 08, 2026 | 125.48 |
| July 07, 2026 | 126.41 |
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:MGPIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MGPIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |