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