Parnassus Mid Cap Fund Institutional (PFPMX)
40.11
+0.18
(+0.45%)
USD |
Oct 06 2026
PFPMX Net Asset Value: 40.11 for Oct. 6, 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 06, 2026 | 40.11 |
| October 05, 2026 | 39.93 |
| October 02, 2026 | 39.66 |
| October 01, 2026 | 39.43 |
| September 30, 2026 | 39.00 |
| September 29, 2026 | 39.13 |
| September 28, 2026 | 39.10 |
| September 25, 2026 | 39.20 |
| September 24, 2026 | 39.16 |
| September 23, 2026 | 39.37 |
| September 22, 2026 | 39.57 |
| September 21, 2026 | 39.38 |
| September 18, 2026 | 38.99 |
| September 17, 2026 | 38.85 |
| September 16, 2026 | 38.73 |
| September 15, 2026 | 38.96 |
| September 14, 2026 | 39.42 |
| September 11, 2026 | 39.66 |
| September 10, 2026 | 39.53 |
| September 09, 2026 | 39.97 |
| September 08, 2026 | 40.44 |
| September 04, 2026 | 40.91 |
| September 03, 2026 | 41.19 |
| September 02, 2026 | 40.73 |
| September 01, 2026 | 40.64 |
| Date | Value |
|---|---|
| August 31, 2026 | 41.13 |
| August 28, 2026 | 41.45 |
| August 27, 2026 | 41.75 |
| August 26, 2026 | 41.61 |
| August 25, 2026 | 41.44 |
| August 24, 2026 | 41.65 |
| August 21, 2026 | 41.72 |
| August 20, 2026 | 41.32 |
| August 19, 2026 | 41.73 |
| August 18, 2026 | 41.78 |
| August 17, 2026 | 42.29 |
| August 14, 2026 | 42.58 |
| August 13, 2026 | 42.64 |
| August 12, 2026 | 42.35 |
| August 11, 2026 | 42.29 |
| August 10, 2026 | 42.08 |
| August 07, 2026 | 42.26 |
| August 06, 2026 | 41.88 |
| August 05, 2026 | 42.05 |
| August 04, 2026 | 42.26 |
| August 03, 2026 | 41.60 |
| July 31, 2026 | 41.20 |
| July 30, 2026 | 41.24 |
| July 29, 2026 | 41.50 |
| July 28, 2026 | 42.04 |
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:PFPMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PFPMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |