ProFunds Bull ProFund Investor (BLPIX)
87.49
+0.27
(+0.31%)
USD |
Nov 06 2026
BLPIX Net Asset Value: 87.49 for Nov. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 06, 2026 | 87.49 |
| November 05, 2026 | 87.22 |
| November 04, 2026 | 91.20 |
| November 03, 2026 | 89.78 |
| November 02, 2026 | 89.47 |
| October 30, 2026 | 89.93 |
| October 29, 2026 | 91.59 |
| October 28, 2026 | 91.88 |
| October 27, 2026 | 91.62 |
| October 26, 2026 | 91.08 |
| October 23, 2026 | 90.46 |
| October 22, 2026 | 90.93 |
| October 21, 2026 | 92.05 |
| October 20, 2026 | 91.53 |
| October 19, 2026 | 91.27 |
| October 16, 2026 | 90.91 |
| October 15, 2026 | 91.92 |
| October 14, 2026 | 91.62 |
| October 13, 2026 | 92.66 |
| October 12, 2026 | 92.68 |
| October 09, 2026 | 92.74 |
| October 08, 2026 | 92.19 |
| October 07, 2026 | 92.62 |
| October 06, 2026 | 92.83 |
| October 05, 2026 | 92.29 |
| Date | Value |
|---|---|
| October 02, 2026 | 91.70 |
| October 01, 2026 | 91.03 |
| September 30, 2026 | 90.86 |
| September 29, 2026 | 91.08 |
| September 28, 2026 | 91.24 |
| September 25, 2026 | 91.96 |
| September 24, 2026 | 91.50 |
| September 23, 2026 | 91.53 |
| September 22, 2026 | 92.22 |
| September 21, 2026 | 92.23 |
| September 18, 2026 | 90.87 |
| September 17, 2026 | 90.73 |
| September 16, 2026 | 89.71 |
| September 15, 2026 | 90.12 |
| September 14, 2026 | 90.52 |
| September 11, 2026 | 90.96 |
| September 10, 2026 | 90.19 |
| September 09, 2026 | 90.72 |
| September 08, 2026 | 91.16 |
| September 04, 2026 | 91.70 |
| September 03, 2026 | 92.04 |
| September 02, 2026 | 91.08 |
| September 01, 2026 | 90.67 |
| August 31, 2026 | 91.32 |
| August 28, 2026 | 91.62 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BLPIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BLPIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |