Praxis Value Index Fund A (MVIAX)
23.61
+0.14
(+0.60%)
USD |
Aug 21 2026
MVIAX Net Asset Value: 23.61 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 23.61 |
| August 20, 2026 | 23.47 |
| August 19, 2026 | 23.65 |
| August 18, 2026 | 23.60 |
| August 17, 2026 | 23.64 |
| August 14, 2026 | 23.71 |
| August 13, 2026 | 23.66 |
| August 12, 2026 | 23.59 |
| August 11, 2026 | 23.49 |
| August 10, 2026 | 23.41 |
| August 07, 2026 | 23.35 |
| August 06, 2026 | 23.26 |
| August 05, 2026 | 23.31 |
| August 04, 2026 | 23.31 |
| August 03, 2026 | 23.01 |
| July 31, 2026 | 22.92 |
| July 30, 2026 | 22.97 |
| July 29, 2026 | 22.88 |
| July 28, 2026 | 23.19 |
| July 27, 2026 | 23.09 |
| July 24, 2026 | 23.03 |
| July 23, 2026 | 22.90 |
| July 22, 2026 | 22.87 |
| July 21, 2026 | 22.83 |
| July 20, 2026 | 22.65 |
| Date | Value |
|---|---|
| July 17, 2026 | 22.76 |
| July 16, 2026 | 22.89 |
| July 15, 2026 | 22.72 |
| July 14, 2026 | 22.85 |
| July 13, 2026 | 22.85 |
| July 10, 2026 | 22.85 |
| July 09, 2026 | 22.77 |
| July 08, 2026 | 22.66 |
| July 07, 2026 | 22.84 |
| July 06, 2026 | 22.82 |
| July 02, 2026 | 22.81 |
| July 01, 2026 | 22.63 |
| June 30, 2026 | 22.70 |
| June 29, 2026 | 22.79 |
| June 26, 2026 | 22.76 |
| June 25, 2026 | 22.84 |
| June 24, 2026 | 22.53 |
| June 23, 2026 | 22.49 |
| June 22, 2026 | 22.60 |
| June 18, 2026 | 22.39 |
| June 17, 2026 | 22.29 |
| June 16, 2026 | 22.49 |
| June 15, 2026 | 22.52 |
| June 12, 2026 | 22.40 |
| June 11, 2026 | 22.19 |
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:MVIAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MVIAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |