ProFunds Mid Cap Value Inv (MLPIX)
89.52
+0.83 (+0.94%)
USD |
Mar 24 2023
MLPIX Net Asset Value: 89.52 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 89.52 |
| March 23, 2023 | 88.69 |
| March 22, 2023 | 89.36 |
| March 21, 2023 | 91.76 |
| March 20, 2023 | 89.96 |
| March 17, 2023 | 88.55 |
| March 16, 2023 | 90.86 |
| March 15, 2023 | 89.70 |
| March 14, 2023 | 91.72 |
| March 13, 2023 | 90.16 |
| March 10, 2023 | 92.27 |
| March 09, 2023 | 95.26 |
| March 08, 2023 | 98.02 |
| March 07, 2023 | 97.84 |
| March 06, 2023 | 99.24 |
| March 03, 2023 | 100.63 |
| March 02, 2023 | 99.61 |
| March 01, 2023 | 99.22 |
| February 28, 2023 | 99.12 |
| February 27, 2023 | 99.14 |
| February 24, 2023 | 99.02 |
| February 23, 2023 | 99.86 |
| February 22, 2023 | 99.61 |
| February 21, 2023 | 99.52 |
| February 17, 2023 | 102.13 |
| Date | Value |
|---|---|
| February 16, 2023 | 102.23 |
| February 15, 2023 | 103.12 |
| February 14, 2023 | 102.32 |
| February 13, 2023 | 102.34 |
| February 10, 2023 | 101.07 |
| February 09, 2023 | 100.98 |
| February 08, 2023 | 102.46 |
| February 07, 2023 | 103.96 |
| February 06, 2023 | 103.35 |
| February 03, 2023 | 104.65 |
| February 02, 2023 | 105.54 |
| February 01, 2023 | 103.91 |
| January 31, 2023 | 102.08 |
| January 30, 2023 | 99.59 |
| January 27, 2023 | 100.69 |
| January 26, 2023 | 100.08 |
| January 25, 2023 | 99.23 |
| January 24, 2023 | 98.99 |
| January 23, 2023 | 99.54 |
| January 20, 2023 | 98.13 |
| January 19, 2023 | 96.37 |
| January 18, 2023 | 97.38 |
| January 17, 2023 | 98.69 |
| January 13, 2023 | 98.81 |
| January 12, 2023 | 98.42 |
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
42.56
Minimum
Mar 23 2020
105.54
Maximum
Feb 02 2023
81.14
Average
78.04
Median
Jul 06 2018