ProFunds Materials UltraSector ProFund Svs (BMPSX)
103.11
-3.77
(-3.53%)
USD |
Jun 10 2026
BMPSX Net Asset Value: 103.11 for June 10, 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 |
|---|---|
| June 10, 2026 | 103.11 |
| June 09, 2026 | 106.88 |
| June 08, 2026 | 104.25 |
| June 05, 2026 | 106.47 |
| June 04, 2026 | 109.60 |
| June 03, 2026 | 109.59 |
| June 02, 2026 | 109.27 |
| June 01, 2026 | 107.43 |
| May 29, 2026 | 108.30 |
| May 28, 2026 | 108.93 |
| May 27, 2026 | 108.33 |
| May 26, 2026 | 107.87 |
| May 22, 2026 | 105.63 |
| May 21, 2026 | 104.85 |
| May 20, 2026 | 103.92 |
| May 19, 2026 | 101.79 |
| May 18, 2026 | 105.47 |
| May 15, 2026 | 105.81 |
| May 14, 2026 | 110.17 |
| May 13, 2026 | 111.48 |
| May 12, 2026 | 111.78 |
| May 11, 2026 | 112.14 |
| May 08, 2026 | 110.08 |
| May 07, 2026 | 109.50 |
| May 06, 2026 | 112.76 |
| Date | Value |
|---|---|
| May 05, 2026 | 109.87 |
| May 04, 2026 | 107.09 |
| May 01, 2026 | 109.45 |
| April 30, 2026 | 109.81 |
| April 29, 2026 | 108.21 |
| April 28, 2026 | 109.70 |
| April 27, 2026 | 110.89 |
| April 24, 2026 | 111.47 |
| April 23, 2026 | 111.07 |
| April 22, 2026 | 111.21 |
| April 21, 2026 | 110.99 |
| April 20, 2026 | 112.49 |
| April 17, 2026 | 111.43 |
| April 16, 2026 | 111.06 |
| April 15, 2026 | 109.78 |
| April 14, 2026 | 111.91 |
| April 13, 2026 | 112.53 |
| April 10, 2026 | 111.81 |
| April 09, 2026 | 110.88 |
| April 08, 2026 | 111.16 |
| April 07, 2026 | 105.89 |
| April 06, 2026 | 106.27 |
| April 02, 2026 | 106.94 |
| April 01, 2026 | 107.16 |
| March 31, 2026 | 105.59 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BMPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |