ProFunds Small Cap Value Svc (SVPSX)
74.49
+0.04 (+0.05%)
USD |
Mar 30 2023
SVPSX Net Asset Value: 74.49 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 74.49 |
| March 29, 2023 | 74.45 |
| March 28, 2023 | 73.95 |
| March 27, 2023 | 73.72 |
| March 24, 2023 | 72.96 |
| March 23, 2023 | 72.17 |
| March 22, 2023 | 72.95 |
| March 21, 2023 | 74.88 |
| March 20, 2023 | 73.68 |
| March 17, 2023 | 72.84 |
| March 16, 2023 | 75.07 |
| March 15, 2023 | 74.05 |
| March 14, 2023 | 75.24 |
| March 13, 2023 | 73.93 |
| March 10, 2023 | 76.04 |
| March 09, 2023 | 78.13 |
| March 08, 2023 | 80.12 |
| March 07, 2023 | 79.96 |
| March 06, 2023 | 80.78 |
| March 03, 2023 | 82.92 |
| March 02, 2023 | 81.96 |
| March 01, 2023 | 81.66 |
| February 28, 2023 | 81.42 |
| February 27, 2023 | 81.36 |
| February 24, 2023 | 81.26 |
| Date | Value |
|---|---|
| February 23, 2023 | 82.10 |
| February 22, 2023 | 81.56 |
| February 21, 2023 | 81.18 |
| February 17, 2023 | 83.91 |
| February 16, 2023 | 83.81 |
| February 15, 2023 | 84.34 |
| February 14, 2023 | 83.44 |
| February 13, 2023 | 83.77 |
| February 10, 2023 | 82.68 |
| February 09, 2023 | 82.57 |
| February 08, 2023 | 83.61 |
| February 07, 2023 | 84.98 |
| February 06, 2023 | 84.42 |
| February 03, 2023 | 85.96 |
| February 02, 2023 | 86.52 |
| February 01, 2023 | 84.20 |
| January 31, 2023 | 83.00 |
| January 30, 2023 | 80.73 |
| January 27, 2023 | 81.63 |
| January 26, 2023 | 81.10 |
| January 25, 2023 | 80.54 |
| January 24, 2023 | 80.17 |
| January 23, 2023 | 80.60 |
| January 20, 2023 | 79.67 |
| January 19, 2023 | 78.33 |
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
37.32
Minimum
Mar 23 2020
92.96
Maximum
Nov 05 2021
72.65
Average
75.00
Median
Jun 14 2022