ProFunds Oil & Gas Equipment & Svcs UltSct PF Svc (OEPSX)
107.31
+0.68
(+0.64%)
USD |
Oct 02 2026
OEPSX Net Asset Value: 107.31 for Oct. 2, 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 02, 2026 | 107.31 |
| October 01, 2026 | 106.63 |
| September 30, 2026 | 105.26 |
| September 29, 2026 | 105.24 |
| September 28, 2026 | 110.02 |
| September 25, 2026 | 112.23 |
| September 24, 2026 | 112.74 |
| September 23, 2026 | 113.15 |
| September 22, 2026 | 113.63 |
| September 21, 2026 | 114.91 |
| September 18, 2026 | 117.25 |
| September 17, 2026 | 118.00 |
| September 16, 2026 | 117.51 |
| September 15, 2026 | 122.61 |
| September 14, 2026 | 117.60 |
| September 11, 2026 | 126.66 |
| September 10, 2026 | 126.04 |
| September 09, 2026 | 129.15 |
| September 08, 2026 | 128.76 |
| September 04, 2026 | 127.70 |
| September 03, 2026 | 128.97 |
| September 02, 2026 | 132.03 |
| September 01, 2026 | 127.83 |
| August 31, 2026 | 127.15 |
| August 28, 2026 | 123.58 |
| Date | Value |
|---|---|
| August 27, 2026 | 124.34 |
| August 26, 2026 | 118.91 |
| August 25, 2026 | 119.50 |
| August 24, 2026 | 120.83 |
| August 21, 2026 | 125.73 |
| August 20, 2026 | 126.64 |
| August 19, 2026 | 127.99 |
| August 18, 2026 | 129.96 |
| August 17, 2026 | 133.46 |
| August 14, 2026 | 131.02 |
| August 13, 2026 | 125.81 |
| August 12, 2026 | 126.65 |
| August 11, 2026 | 126.71 |
| August 10, 2026 | 124.61 |
| August 07, 2026 | 114.64 |
| August 06, 2026 | 115.35 |
| August 05, 2026 | 111.97 |
| August 04, 2026 | 115.40 |
| August 03, 2026 | 110.35 |
| July 31, 2026 | 111.72 |
| July 30, 2026 | 106.62 |
| July 29, 2026 | 101.76 |
| July 28, 2026 | 103.79 |
| July 27, 2026 | 110.18 |
| July 24, 2026 | 114.70 |
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:OEPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OEPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |