MM S&P 500® Index R4 (MIEAX)
17.64
-0.03 (-0.17%)
USD |
Aug 05 2022
MIEAX Net Asset Value: 17.64 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 05, 2022 | 17.64 |
August 04, 2022 | 17.67 |
August 03, 2022 | 17.68 |
August 02, 2022 | 17.41 |
August 01, 2022 | 17.53 |
July 29, 2022 | 17.58 |
July 28, 2022 | 17.33 |
July 27, 2022 | 17.12 |
July 26, 2022 | 16.68 |
July 25, 2022 | 16.88 |
July 22, 2022 | 16.86 |
July 21, 2022 | 17.02 |
July 20, 2022 | 16.85 |
July 19, 2022 | 16.75 |
July 18, 2022 | 16.30 |
July 15, 2022 | 16.44 |
July 14, 2022 | 16.13 |
July 13, 2022 | 16.17 |
July 12, 2022 | 16.25 |
July 11, 2022 | 16.40 |
July 08, 2022 | 16.59 |
July 07, 2022 | 16.60 |
July 06, 2022 | 16.36 |
July 05, 2022 | 16.30 |
July 01, 2022 | 16.27 |
Date | Value |
---|---|
June 30, 2022 | 16.10 |
June 29, 2022 | 16.24 |
June 28, 2022 | 16.25 |
June 27, 2022 | 16.59 |
June 24, 2022 | 16.64 |
June 23, 2022 | 16.14 |
June 22, 2022 | 15.99 |
June 21, 2022 | 16.01 |
June 17, 2022 | 15.63 |
June 16, 2022 | 15.60 |
June 15, 2022 | 16.12 |
June 14, 2022 | 15.89 |
June 13, 2022 | 15.94 |
June 10, 2022 | 16.59 |
June 09, 2022 | 17.09 |
June 08, 2022 | 17.50 |
June 07, 2022 | 17.69 |
June 06, 2022 | 17.52 |
June 03, 2022 | 17.47 |
June 02, 2022 | 17.76 |
June 01, 2022 | 17.44 |
May 31, 2022 | 17.57 |
May 27, 2022 | 17.68 |
May 26, 2022 | 17.25 |
May 25, 2022 | 16.91 |
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
12.38
Minimum
Mar 23 2020
22.67
Maximum
Dec 10 2021
18.56
Average
18.49
Median
May 18 2018