ProFunds Small Cap Value Inv (SVPIX)
95.31
+0.72 (+0.76%)
USD |
Jun 27 2022
SVPIX Net Asset Value: 95.31 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 95.31 |
| June 24, 2022 | 94.59 |
| June 23, 2022 | 91.67 |
| June 22, 2022 | 91.53 |
| June 21, 2022 | 91.71 |
| June 17, 2022 | 90.49 |
| June 16, 2022 | 89.88 |
| June 15, 2022 | 94.46 |
| June 14, 2022 | 93.62 |
| June 13, 2022 | 94.03 |
| June 10, 2022 | 98.34 |
| June 09, 2022 | 100.80 |
| June 08, 2022 | 102.63 |
| June 07, 2022 | 104.35 |
| June 06, 2022 | 103.36 |
| June 03, 2022 | 102.57 |
| June 02, 2022 | 103.41 |
| June 01, 2022 | 101.78 |
| May 31, 2022 | 102.05 |
| May 27, 2022 | 103.04 |
| May 26, 2022 | 101.16 |
| May 25, 2022 | 99.35 |
| May 24, 2022 | 97.48 |
| May 23, 2022 | 98.24 |
| May 20, 2022 | 97.13 |
| Date | Value |
|---|---|
| May 19, 2022 | 97.78 |
| May 18, 2022 | 98.58 |
| May 17, 2022 | 101.02 |
| May 16, 2022 | 98.05 |
| May 13, 2022 | 98.02 |
| May 12, 2022 | 96.11 |
| May 11, 2022 | 95.15 |
| May 10, 2022 | 96.28 |
| May 09, 2022 | 97.20 |
| May 06, 2022 | 99.71 |
| May 05, 2022 | 100.61 |
| May 04, 2022 | 103.87 |
| May 03, 2022 | 101.44 |
| May 02, 2022 | 100.49 |
| April 29, 2022 | 99.95 |
| April 28, 2022 | 102.60 |
| April 27, 2022 | 100.60 |
| April 26, 2022 | 100.92 |
| April 25, 2022 | 103.66 |
| April 22, 2022 | 103.72 |
| April 21, 2022 | 106.12 |
| April 20, 2022 | 107.50 |
| April 19, 2022 | 106.77 |
| April 18, 2022 | 105.02 |
| April 14, 2022 | 105.25 |
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
45.64
Minimum
Mar 23 2020
115.54
Maximum
Nov 05 2021
87.61
Average
87.78
Median