ProFunds Mid-Cap Growth ProFund Service (MGPSX)
87.87
+0.61
(+0.70%)
USD |
Oct 06 2026
MGPSX Net Asset Value: 87.87 for Oct. 6, 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 06, 2026 | 87.87 |
| October 05, 2026 | 87.26 |
| October 02, 2026 | 86.93 |
| October 01, 2026 | 86.16 |
| September 30, 2026 | 85.24 |
| September 29, 2026 | 85.48 |
| September 28, 2026 | 85.34 |
| September 25, 2026 | 85.99 |
| September 24, 2026 | 85.93 |
| September 23, 2026 | 86.10 |
| September 22, 2026 | 86.63 |
| September 21, 2026 | 86.16 |
| September 18, 2026 | 85.48 |
| September 17, 2026 | 85.55 |
| September 16, 2026 | 84.90 |
| September 15, 2026 | 85.06 |
| September 14, 2026 | 85.53 |
| September 11, 2026 | 86.66 |
| September 10, 2026 | 85.89 |
| September 09, 2026 | 86.90 |
| September 08, 2026 | 87.78 |
| September 04, 2026 | 88.23 |
| September 03, 2026 | 88.15 |
| September 02, 2026 | 87.20 |
| September 01, 2026 | 86.83 |
| Date | Value |
|---|---|
| August 31, 2026 | 87.96 |
| August 28, 2026 | 88.41 |
| August 27, 2026 | 89.99 |
| August 26, 2026 | 89.72 |
| August 25, 2026 | 89.08 |
| August 24, 2026 | 88.94 |
| August 21, 2026 | 89.83 |
| August 20, 2026 | 89.47 |
| August 19, 2026 | 90.44 |
| August 18, 2026 | 90.84 |
| August 17, 2026 | 92.68 |
| August 14, 2026 | 92.68 |
| August 13, 2026 | 92.34 |
| August 12, 2026 | 92.00 |
| August 11, 2026 | 91.38 |
| August 10, 2026 | 91.16 |
| August 07, 2026 | 91.47 |
| August 06, 2026 | 89.74 |
| August 05, 2026 | 89.77 |
| August 04, 2026 | 90.20 |
| August 03, 2026 | 88.30 |
| July 31, 2026 | 87.19 |
| July 30, 2026 | 87.26 |
| July 29, 2026 | 85.98 |
| July 28, 2026 | 87.94 |
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:MGPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MGPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |