ProFunds Large-Cap Value ProFund Service (LVPSX)
106.19
+0.23
(+0.22%)
USD |
Aug 24 2026
LVPSX Net Asset Value: 106.19 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 | 106.19 |
| August 21, 2026 | 105.96 |
| August 20, 2026 | 105.45 |
| August 19, 2026 | 106.53 |
| August 18, 2026 | 105.75 |
| August 17, 2026 | 105.74 |
| August 14, 2026 | 106.45 |
| August 13, 2026 | 106.36 |
| August 12, 2026 | 105.78 |
| August 11, 2026 | 105.69 |
| August 10, 2026 | 105.67 |
| August 07, 2026 | 105.48 |
| August 06, 2026 | 104.94 |
| August 05, 2026 | 105.24 |
| August 04, 2026 | 105.43 |
| August 03, 2026 | 104.27 |
| July 31, 2026 | 103.68 |
| July 30, 2026 | 103.85 |
| July 29, 2026 | 103.92 |
| July 28, 2026 | 104.86 |
| July 27, 2026 | 104.02 |
| July 24, 2026 | 103.57 |
| July 23, 2026 | 102.68 |
| July 22, 2026 | 103.33 |
| July 21, 2026 | 103.27 |
| Date | Value |
|---|---|
| July 20, 2026 | 102.86 |
| July 17, 2026 | 103.57 |
| July 16, 2026 | 104.11 |
| July 15, 2026 | 103.20 |
| July 14, 2026 | 103.00 |
| July 13, 2026 | 103.46 |
| July 10, 2026 | 103.32 |
| July 09, 2026 | 103.08 |
| July 08, 2026 | 102.61 |
| July 07, 2026 | 103.44 |
| July 06, 2026 | 103.52 |
| July 02, 2026 | 103.26 |
| July 01, 2026 | 102.15 |
| June 30, 2026 | 101.87 |
| June 29, 2026 | 101.90 |
| June 26, 2026 | 101.73 |
| June 25, 2026 | 101.44 |
| June 24, 2026 | 101.54 |
| June 23, 2026 | 101.46 |
| June 22, 2026 | 101.81 |
| June 18, 2026 | 101.62 |
| June 17, 2026 | 101.36 |
| June 16, 2026 | 102.77 |
| June 15, 2026 | 102.67 |
| June 12, 2026 | 102.34 |
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:LVPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LVPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |