ProFunds Health Care UltraSector ProFund Service (HCPSX)
104.95
-0.01
(-0.01%)
USD |
Aug 24 2026
HCPSX Net Asset Value: 104.95 for Aug. 24, 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 24, 2026 | 104.95 |
| August 21, 2026 | 104.96 |
| August 20, 2026 | 102.90 |
| August 19, 2026 | 105.91 |
| August 18, 2026 | 100.64 |
| August 17, 2026 | 98.30 |
| August 14, 2026 | 98.66 |
| August 13, 2026 | 99.53 |
| August 12, 2026 | 99.62 |
| August 11, 2026 | 99.30 |
| August 10, 2026 | 99.70 |
| August 07, 2026 | 97.30 |
| August 06, 2026 | 96.19 |
| August 05, 2026 | 96.00 |
| August 04, 2026 | 94.13 |
| August 03, 2026 | 94.35 |
| July 31, 2026 | 94.63 |
| July 30, 2026 | 95.44 |
| July 29, 2026 | 97.88 |
| July 28, 2026 | 98.80 |
| July 27, 2026 | 95.48 |
| July 24, 2026 | 94.78 |
| July 23, 2026 | 93.84 |
| July 22, 2026 | 92.05 |
| July 21, 2026 | 92.85 |
| Date | Value |
|---|---|
| July 20, 2026 | 91.98 |
| July 17, 2026 | 93.64 |
| July 16, 2026 | 94.28 |
| July 15, 2026 | 91.27 |
| July 14, 2026 | 91.18 |
| July 13, 2026 | 93.90 |
| July 10, 2026 | 93.59 |
| July 09, 2026 | 94.76 |
| July 08, 2026 | 94.91 |
| July 07, 2026 | 96.83 |
| July 06, 2026 | 94.64 |
| July 02, 2026 | 96.39 |
| July 01, 2026 | 92.44 |
| June 30, 2026 | 91.73 |
| June 29, 2026 | 93.56 |
| June 26, 2026 | 93.38 |
| June 25, 2026 | 89.14 |
| June 24, 2026 | 87.23 |
| June 23, 2026 | 86.23 |
| June 22, 2026 | 84.51 |
| June 18, 2026 | 83.46 |
| June 17, 2026 | 84.55 |
| June 16, 2026 | 86.39 |
| June 15, 2026 | 86.43 |
| June 12, 2026 | 87.25 |
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:HCPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HCPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |