Empower S&P Mid Cap 400 Index Fund Investor (MXMDX)
24.54
+0.12
(+0.49%)
USD |
Aug 21 2026
MXMDX Net Asset Value: 24.54 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 | 24.54 |
| August 20, 2026 | 24.42 |
| August 19, 2026 | 24.63 |
| August 18, 2026 | 24.69 |
| August 17, 2026 | 25.09 |
| August 14, 2026 | 25.16 |
| August 13, 2026 | 25.07 |
| August 12, 2026 | 24.97 |
| August 11, 2026 | 24.87 |
| August 10, 2026 | 24.79 |
| August 07, 2026 | 24.88 |
| August 06, 2026 | 24.55 |
| August 05, 2026 | 24.64 |
| August 04, 2026 | 24.77 |
| August 03, 2026 | 24.33 |
| July 31, 2026 | 24.07 |
| July 30, 2026 | 24.10 |
| July 29, 2026 | 23.91 |
| July 28, 2026 | 24.32 |
| July 27, 2026 | 24.30 |
| July 24, 2026 | 24.23 |
| July 23, 2026 | 24.13 |
| July 22, 2026 | 24.22 |
| July 21, 2026 | 24.23 |
| July 20, 2026 | 23.97 |
| Date | Value |
|---|---|
| July 17, 2026 | 24.17 |
| July 16, 2026 | 24.31 |
| July 15, 2026 | 24.20 |
| July 14, 2026 | 24.18 |
| July 13, 2026 | 24.06 |
| July 10, 2026 | 24.20 |
| July 09, 2026 | 24.22 |
| July 08, 2026 | 23.92 |
| July 07, 2026 | 24.15 |
| July 06, 2026 | 24.44 |
| July 02, 2026 | 24.35 |
| July 01, 2026 | 24.46 |
| June 30, 2026 | 24.65 |
| June 29, 2026 | 24.49 |
| June 26, 2026 | 24.42 |
| June 25, 2026 | 24.45 |
| June 24, 2026 | 24.24 |
| June 23, 2026 | 24.10 |
| June 22, 2026 | 24.35 |
| June 18, 2026 | 24.26 |
| June 17, 2026 | 23.99 |
| June 16, 2026 | 24.29 |
| June 15, 2026 | 24.36 |
| June 12, 2026 | 24.28 |
| June 11, 2026 | 24.11 |
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:MXMDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MXMDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |