Praxis Growth Index Fund I (MMDEX)
60.81
+0.48
(+0.80%)
USD |
Oct 26 2026
MMDEX Net Asset Value: 60.81 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 60.81 |
| October 23, 2026 | 60.33 |
| October 22, 2026 | 60.54 |
| October 21, 2026 | 62.07 |
| October 20, 2026 | 61.53 |
| October 19, 2026 | 61.62 |
| October 16, 2026 | 61.04 |
| October 15, 2026 | 62.31 |
| October 14, 2026 | 62.30 |
| October 13, 2026 | 63.56 |
| October 12, 2026 | 63.49 |
| October 09, 2026 | 63.70 |
| October 08, 2026 | 63.31 |
| October 07, 2026 | 64.03 |
| October 06, 2026 | 64.16 |
| October 05, 2026 | 63.78 |
| October 02, 2026 | 63.22 |
| October 01, 2026 | 62.57 |
| September 30, 2026 | 62.48 |
| September 29, 2026 | 62.36 |
| September 28, 2026 | 62.45 |
| September 25, 2026 | 62.97 |
| September 24, 2026 | 62.72 |
| September 23, 2026 | 62.56 |
| September 22, 2026 | 63.15 |
| Date | Value |
|---|---|
| September 21, 2026 | 63.04 |
| September 18, 2026 | 61.52 |
| September 17, 2026 | 61.26 |
| September 16, 2026 | 60.36 |
| September 15, 2026 | 60.39 |
| September 14, 2026 | 60.76 |
| September 11, 2026 | 60.95 |
| September 10, 2026 | 60.42 |
| September 09, 2026 | 60.69 |
| September 08, 2026 | 60.98 |
| September 04, 2026 | 61.23 |
| September 03, 2026 | 61.52 |
| September 02, 2026 | 60.71 |
| September 01, 2026 | 60.55 |
| August 31, 2026 | 61.15 |
| August 28, 2026 | 61.32 |
| August 27, 2026 | 61.63 |
| August 26, 2026 | 60.57 |
| August 25, 2026 | 60.65 |
| August 24, 2026 | 60.32 |
| August 21, 2026 | 60.70 |
| August 20, 2026 | 60.46 |
| August 19, 2026 | 60.95 |
| August 18, 2026 | 60.88 |
| August 17, 2026 | 61.56 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MMDEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMDEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |