ProFunds Mid-Cap Value ProFund Service (MLPSX)
100.90
+1.18
(+1.18%)
USD |
Jun 09 2026
MLPSX Net Asset Value: 100.90 for June 9, 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 09, 2026 | 100.90 |
| June 08, 2026 | 99.72 |
| June 05, 2026 | 99.35 |
| June 04, 2026 | 100.41 |
| June 03, 2026 | 99.95 |
| June 02, 2026 | 100.31 |
| June 01, 2026 | 99.28 |
| May 29, 2026 | 99.56 |
| May 28, 2026 | 99.67 |
| May 27, 2026 | 99.64 |
| May 26, 2026 | 99.69 |
| May 22, 2026 | 98.75 |
| May 21, 2026 | 98.04 |
| May 20, 2026 | 97.97 |
| May 19, 2026 | 96.17 |
| May 18, 2026 | 97.08 |
| May 15, 2026 | 96.70 |
| May 14, 2026 | 98.02 |
| May 13, 2026 | 97.58 |
| May 12, 2026 | 98.07 |
| May 11, 2026 | 98.56 |
| May 08, 2026 | 99.43 |
| May 07, 2026 | 99.11 |
| May 06, 2026 | 100.38 |
| May 05, 2026 | 99.43 |
| Date | Value |
|---|---|
| May 04, 2026 | 98.39 |
| May 01, 2026 | 99.48 |
| April 30, 2026 | 99.87 |
| April 29, 2026 | 98.28 |
| April 28, 2026 | 98.95 |
| April 27, 2026 | 99.41 |
| April 24, 2026 | 99.13 |
| April 23, 2026 | 99.30 |
| April 22, 2026 | 99.12 |
| April 21, 2026 | 99.46 |
| April 20, 2026 | 99.93 |
| April 17, 2026 | 99.28 |
| April 16, 2026 | 97.57 |
| April 15, 2026 | 97.18 |
| April 14, 2026 | 97.57 |
| April 13, 2026 | 97.41 |
| April 10, 2026 | 96.66 |
| April 09, 2026 | 97.08 |
| April 08, 2026 | 96.56 |
| April 07, 2026 | 94.28 |
| April 06, 2026 | 94.17 |
| April 02, 2026 | 93.64 |
| April 01, 2026 | 93.54 |
| March 31, 2026 | 93.07 |
| March 30, 2026 | 91.01 |
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:MLPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MLPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |