ProFunds Industrials UltraSector ProFund Service (IDPSX)
73.37
+1.22
(+1.69%)
USD |
Jun 09 2026
IDPSX Net Asset Value: 73.37 for June 9, 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 09, 2026 | 73.37 |
| June 08, 2026 | 72.15 |
| June 05, 2026 | 72.54 |
| June 04, 2026 | 73.76 |
| June 03, 2026 | 72.43 |
| June 02, 2026 | 72.55 |
| June 01, 2026 | 71.48 |
| May 29, 2026 | 71.98 |
| May 28, 2026 | 72.44 |
| May 27, 2026 | 72.74 |
| May 26, 2026 | 72.74 |
| May 22, 2026 | 71.20 |
| May 21, 2026 | 70.45 |
| May 20, 2026 | 70.58 |
| May 19, 2026 | 69.34 |
| May 18, 2026 | 70.60 |
| May 15, 2026 | 71.04 |
| May 14, 2026 | 73.02 |
| May 13, 2026 | 72.48 |
| May 12, 2026 | 72.95 |
| May 11, 2026 | 73.41 |
| May 08, 2026 | 72.34 |
| May 07, 2026 | 72.82 |
| May 06, 2026 | 74.66 |
| May 05, 2026 | 71.86 |
| Date | Value |
|---|---|
| May 04, 2026 | 70.95 |
| May 01, 2026 | 72.24 |
| April 30, 2026 | 73.28 |
| April 29, 2026 | 70.41 |
| April 28, 2026 | 71.08 |
| April 27, 2026 | 72.04 |
| April 24, 2026 | 72.10 |
| April 23, 2026 | 73.10 |
| April 22, 2026 | 71.24 |
| April 21, 2026 | 71.46 |
| April 20, 2026 | 73.00 |
| April 17, 2026 | 72.82 |
| April 16, 2026 | 70.89 |
| April 15, 2026 | 71.43 |
| April 14, 2026 | 72.80 |
| April 13, 2026 | 72.45 |
| April 10, 2026 | 71.67 |
| April 09, 2026 | 72.14 |
| April 08, 2026 | 71.05 |
| April 07, 2026 | 67.27 |
| April 06, 2026 | 67.49 |
| April 02, 2026 | 67.03 |
| April 01, 2026 | 67.43 |
| March 31, 2026 | 65.80 |
| March 30, 2026 | 62.74 |
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:IDPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IDPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |