MM S&P 500 Index Fund Administrative (MIEYX)
14.88
-0.24
(-1.59%)
USD |
Jun 10 2026
MIEYX Net Asset Value: 14.88 for June 10, 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 |
|---|---|
| June 10, 2026 | 14.88 |
| June 09, 2026 | 15.12 |
| June 08, 2026 | 15.16 |
| June 05, 2026 | 15.11 |
| June 04, 2026 | 15.52 |
| June 03, 2026 | 15.46 |
| June 02, 2026 | 15.57 |
| June 01, 2026 | 15.55 |
| May 29, 2026 | 15.51 |
| May 28, 2026 | 15.48 |
| May 27, 2026 | 15.39 |
| May 26, 2026 | 15.39 |
| May 22, 2026 | 15.29 |
| May 21, 2026 | 15.23 |
| May 20, 2026 | 15.21 |
| May 19, 2026 | 15.04 |
| May 18, 2026 | 15.14 |
| May 15, 2026 | 15.16 |
| May 14, 2026 | 15.34 |
| May 13, 2026 | 15.23 |
| May 12, 2026 | 15.14 |
| May 11, 2026 | 15.16 |
| May 08, 2026 | 15.13 |
| May 07, 2026 | 15.00 |
| May 06, 2026 | 15.06 |
| Date | Value |
|---|---|
| May 05, 2026 | 14.84 |
| May 04, 2026 | 14.72 |
| May 01, 2026 | 14.78 |
| April 30, 2026 | 14.74 |
| April 29, 2026 | 14.59 |
| April 28, 2026 | 14.60 |
| April 27, 2026 | 14.67 |
| April 24, 2026 | 14.65 |
| April 23, 2026 | 14.54 |
| April 22, 2026 | 14.60 |
| April 21, 2026 | 14.44 |
| April 20, 2026 | 14.54 |
| April 17, 2026 | 14.57 |
| April 16, 2026 | 14.40 |
| April 15, 2026 | 14.36 |
| April 14, 2026 | 14.25 |
| April 13, 2026 | 14.08 |
| April 10, 2026 | 13.94 |
| April 09, 2026 | 13.95 |
| April 08, 2026 | 13.87 |
| April 07, 2026 | 13.53 |
| April 06, 2026 | 13.52 |
| April 02, 2026 | 13.46 |
| April 01, 2026 | 13.44 |
| March 31, 2026 | 13.35 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MIEYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MIEYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |