ProFunds Health Care UltraSector ProFund Investor (HCPIX)
134.21
+0.74
(+0.55%)
USD |
Aug 25 2026
HCPIX Net Asset Value: 134.21 for Aug. 25, 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 |
|---|---|
| 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 |
| July 24, 2026 | 120.43 |
| July 23, 2026 | 119.23 |
| July 22, 2026 | 116.95 |
| Date | Value |
|---|---|
| July 21, 2026 | 117.96 |
| July 20, 2026 | 116.85 |
| July 17, 2026 | 118.96 |
| July 16, 2026 | 119.76 |
| July 15, 2026 | 115.93 |
| July 14, 2026 | 115.82 |
| July 13, 2026 | 119.28 |
| July 10, 2026 | 118.87 |
| July 09, 2026 | 120.36 |
| July 08, 2026 | 120.54 |
| July 07, 2026 | 122.98 |
| July 06, 2026 | 120.18 |
| July 02, 2026 | 122.40 |
| July 01, 2026 | 117.38 |
| June 30, 2026 | 116.48 |
| June 29, 2026 | 118.80 |
| June 26, 2026 | 118.55 |
| June 25, 2026 | 113.17 |
| June 24, 2026 | 110.74 |
| June 23, 2026 | 109.47 |
| June 22, 2026 | 107.28 |
| June 18, 2026 | 105.95 |
| June 17, 2026 | 107.33 |
| June 16, 2026 | 109.66 |
| June 15, 2026 | 109.70 |
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. |