ProFunds Small Cap Value Inv (SVPIX)
107.56
+2.79 (+2.66%)
USD |
May 13
SVPIX Net Asset Value: 107.56 for May 13, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 13, 2021 | 107.56 |
| May 12, 2021 | 104.77 |
| May 11, 2021 | 108.09 |
| May 10, 2021 | 108.87 |
| May 07, 2021 | 110.78 |
| May 06, 2021 | 109.80 |
| May 05, 2021 | 108.93 |
| May 04, 2021 | 108.64 |
| May 03, 2021 | 108.67 |
| April 30, 2021 | 106.80 |
| April 29, 2021 | 108.32 |
| April 28, 2021 | 108.00 |
| April 27, 2021 | 107.63 |
| April 26, 2021 | 107.12 |
| April 23, 2021 | 106.90 |
| April 22, 2021 | 104.80 |
| April 21, 2021 | 105.46 |
| April 20, 2021 | 103.30 |
| April 19, 2021 | 105.89 |
| April 16, 2021 | 106.76 |
| April 15, 2021 | 106.44 |
| April 14, 2021 | 106.22 |
| April 13, 2021 | 104.81 |
| April 12, 2021 | 105.92 |
| April 09, 2021 | 105.75 |
| Date | Value |
|---|---|
| April 08, 2021 | 105.47 |
| April 07, 2021 | 105.23 |
| April 06, 2021 | 106.38 |
| April 05, 2021 | 106.45 |
| April 01, 2021 | 106.15 |
| March 31, 2021 | 104.80 |
| March 30, 2021 | 105.16 |
| March 29, 2021 | 103.40 |
| March 26, 2021 | 106.17 |
| March 25, 2021 | 103.62 |
| March 24, 2021 | 100.68 |
| March 23, 2021 | 102.03 |
| March 22, 2021 | 105.94 |
| March 19, 2021 | 108.21 |
| March 18, 2021 | 108.09 |
| March 17, 2021 | 110.04 |
| March 16, 2021 | 109.57 |
| March 15, 2021 | 111.61 |
| March 12, 2021 | 112.12 |
| March 11, 2021 | 110.66 |
| March 10, 2021 | 109.66 |
| March 09, 2021 | 107.20 |
| March 08, 2021 | 107.42 |
| March 05, 2021 | 104.18 |
| March 04, 2021 | 101.37 |
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
112.12
Maximum
Mar 12 2021
81.13
Average
81.08
Median