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