ProFunds Mid-Cap Growth ProFund Service (MGPSX)
88.94
-0.89
(-0.99%)
USD |
Aug 24 2026
MGPSX Net Asset Value: 88.94 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 | 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 |
| July 27, 2026 | 88.55 |
| July 24, 2026 | 88.22 |
| July 23, 2026 | 88.31 |
| July 22, 2026 | 88.29 |
| July 21, 2026 | 88.55 |
| Date | Value |
|---|---|
| July 20, 2026 | 87.26 |
| July 17, 2026 | 87.75 |
| July 16, 2026 | 88.19 |
| July 15, 2026 | 88.56 |
| July 14, 2026 | 88.66 |
| July 13, 2026 | 88.07 |
| July 10, 2026 | 89.04 |
| July 09, 2026 | 89.53 |
| July 08, 2026 | 88.26 |
| July 07, 2026 | 88.92 |
| July 06, 2026 | 90.45 |
| July 02, 2026 | 89.95 |
| July 01, 2026 | 90.70 |
| June 30, 2026 | 91.77 |
| June 29, 2026 | 90.60 |
| June 26, 2026 | 90.10 |
| June 25, 2026 | 90.57 |
| June 24, 2026 | 89.76 |
| June 23, 2026 | 89.51 |
| June 22, 2026 | 90.97 |
| June 18, 2026 | 90.43 |
| June 17, 2026 | 89.22 |
| June 16, 2026 | 90.01 |
| June 15, 2026 | 90.56 |
| June 12, 2026 | 89.80 |
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. |