ProFunds Health Care UltraSector ProFund Investor (HCPIX)
125.20
+1.36
(+1.10%)
USD |
Oct 05 2026
HCPIX Net Asset Value: 125.20 for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 125.20 |
| October 02, 2026 | 123.84 |
| October 01, 2026 | 123.90 |
| September 30, 2026 | 126.39 |
| September 29, 2026 | 129.08 |
| September 28, 2026 | 129.71 |
| September 25, 2026 | 129.19 |
| September 24, 2026 | 128.23 |
| September 23, 2026 | 127.01 |
| September 22, 2026 | 128.28 |
| September 21, 2026 | 127.28 |
| September 18, 2026 | 126.05 |
| September 17, 2026 | 126.44 |
| September 16, 2026 | 125.25 |
| September 15, 2026 | 125.20 |
| September 14, 2026 | 125.27 |
| September 11, 2026 | 122.75 |
| September 10, 2026 | 123.03 |
| September 09, 2026 | 124.02 |
| September 08, 2026 | 124.70 |
| September 04, 2026 | 129.68 |
| September 03, 2026 | 131.75 |
| September 02, 2026 | 131.38 |
| September 01, 2026 | 129.88 |
| August 31, 2026 | 128.61 |
| Date | Value |
|---|---|
| August 28, 2026 | 129.47 |
| August 27, 2026 | 129.98 |
| August 26, 2026 | 132.17 |
| August 25, 2026 | 134.21 |
| August 24, 2026 | 133.47 |
| August 21, 2026 | 133.46 |
| August 20, 2026 | 130.84 |
| August 19, 2026 | 134.66 |
| August 18, 2026 | 127.96 |
| August 17, 2026 | 124.98 |
| August 14, 2026 | 125.42 |
| August 13, 2026 | 126.54 |
| August 12, 2026 | 126.65 |
| August 11, 2026 | 126.23 |
| August 10, 2026 | 126.74 |
| August 07, 2026 | 123.68 |
| August 06, 2026 | 122.26 |
| August 05, 2026 | 122.02 |
| August 04, 2026 | 119.64 |
| August 03, 2026 | 119.91 |
| July 31, 2026 | 120.26 |
| July 30, 2026 | 121.29 |
| July 29, 2026 | 124.39 |
| July 28, 2026 | 125.55 |
| July 27, 2026 | 121.33 |
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
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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:HCPIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HCPIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |