ProFunds Small Cap Inv (SLPIX)
91.99
+1.69 (+1.87%)
USD |
Mar 21 2023
SLPIX Net Asset Value: 91.99 for March 21, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 21, 2023 | 91.99 |
| March 20, 2023 | 90.30 |
| March 17, 2023 | 89.33 |
| March 16, 2023 | 91.68 |
| March 15, 2023 | 90.38 |
| March 14, 2023 | 91.98 |
| March 13, 2023 | 90.26 |
| March 10, 2023 | 91.74 |
| March 09, 2023 | 94.53 |
| March 08, 2023 | 97.25 |
| March 07, 2023 | 97.22 |
| March 06, 2023 | 98.31 |
| March 03, 2023 | 99.76 |
| March 02, 2023 | 98.44 |
| March 01, 2023 | 98.22 |
| February 28, 2023 | 98.15 |
| February 27, 2023 | 98.10 |
| February 24, 2023 | 97.81 |
| February 23, 2023 | 98.73 |
| February 22, 2023 | 98.04 |
| February 21, 2023 | 97.71 |
| February 17, 2023 | 100.76 |
| February 16, 2023 | 100.53 |
| February 15, 2023 | 101.50 |
| February 14, 2023 | 100.42 |
| Date | Value |
|---|---|
| February 13, 2023 | 100.47 |
| February 10, 2023 | 99.34 |
| February 09, 2023 | 99.16 |
| February 08, 2023 | 100.57 |
| February 07, 2023 | 102.12 |
| February 06, 2023 | 101.35 |
| February 03, 2023 | 102.80 |
| February 02, 2023 | 103.61 |
| February 01, 2023 | 101.52 |
| January 31, 2023 | 100.03 |
| January 30, 2023 | 97.64 |
| January 27, 2023 | 98.98 |
| January 26, 2023 | 98.55 |
| January 25, 2023 | 97.90 |
| January 24, 2023 | 97.67 |
| January 23, 2023 | 97.94 |
| January 20, 2023 | 96.75 |
| January 19, 2023 | 95.15 |
| January 18, 2023 | 96.09 |
| January 17, 2023 | 97.64 |
| January 13, 2023 | 97.80 |
| January 12, 2023 | 97.24 |
| January 11, 2023 | 95.58 |
| January 10, 2023 | 94.47 |
| January 09, 2023 | 93.09 |
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
53.30
Minimum
Mar 18 2020
127.95
Maximum
Nov 08 2021
94.01
Average
90.70
Median
Aug 01 2018