Mairs & Power Fund (MPGFX)
204.00
-0.59
(-0.29%)
USD |
Oct 23 2026
MPGFX Net Asset Value: 204.00 for Oct. 23, 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 23, 2026 | 204.00 |
| October 22, 2026 | 204.59 |
| October 21, 2026 | 207.84 |
| October 20, 2026 | 206.57 |
| October 19, 2026 | 205.38 |
| October 16, 2026 | 204.37 |
| October 15, 2026 | 206.23 |
| October 14, 2026 | 205.21 |
| October 13, 2026 | 206.97 |
| October 12, 2026 | 206.52 |
| October 09, 2026 | 206.67 |
| October 08, 2026 | 205.24 |
| October 07, 2026 | 206.57 |
| October 06, 2026 | 207.71 |
| October 05, 2026 | 206.51 |
| October 02, 2026 | 204.82 |
| October 01, 2026 | 202.85 |
| September 30, 2026 | 201.86 |
| September 29, 2026 | 202.24 |
| September 28, 2026 | 202.75 |
| September 25, 2026 | 203.54 |
| September 24, 2026 | 202.28 |
| September 23, 2026 | 202.38 |
| September 22, 2026 | 203.30 |
| September 21, 2026 | 203.66 |
| Date | Value |
|---|---|
| September 18, 2026 | 201.35 |
| September 17, 2026 | 201.03 |
| September 16, 2026 | 199.20 |
| September 15, 2026 | 200.22 |
| September 14, 2026 | 201.33 |
| September 11, 2026 | 201.58 |
| September 10, 2026 | 199.85 |
| September 09, 2026 | 200.92 |
| September 08, 2026 | 202.72 |
| September 04, 2026 | 204.12 |
| September 03, 2026 | 204.46 |
| September 02, 2026 | 202.30 |
| September 01, 2026 | 201.87 |
| August 31, 2026 | 203.85 |
| August 28, 2026 | 205.09 |
| August 27, 2026 | 205.84 |
| August 26, 2026 | 204.22 |
| August 25, 2026 | 203.92 |
| August 24, 2026 | 203.69 |
| August 21, 2026 | 203.54 |
| August 20, 2026 | 203.05 |
| August 19, 2026 | 205.09 |
| August 18, 2026 | 204.33 |
| August 17, 2026 | 206.30 |
| August 14, 2026 | 207.73 |
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:MPGFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MPGFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |