ProFunds Oil & Gas Equipment & Svcs UltSct PF Svc (OEPSX)
129.35
+2.36
(+1.86%)
USD |
Jun 10 2026
OEPSX Net Asset Value: 129.35 for June 10, 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 10, 2026 | 129.35 |
| June 09, 2026 | 126.99 |
| June 08, 2026 | 131.37 |
| June 05, 2026 | 124.23 |
| June 04, 2026 | 135.28 |
| June 03, 2026 | 131.56 |
| June 02, 2026 | 132.68 |
| June 01, 2026 | 128.21 |
| May 29, 2026 | 127.32 |
| May 28, 2026 | 128.86 |
| May 27, 2026 | 132.12 |
| May 26, 2026 | 141.44 |
| May 22, 2026 | 142.27 |
| May 21, 2026 | 143.13 |
| May 20, 2026 | 146.48 |
| May 19, 2026 | 147.55 |
| May 18, 2026 | 149.15 |
| May 15, 2026 | 142.65 |
| May 14, 2026 | 142.45 |
| May 13, 2026 | 139.92 |
| May 12, 2026 | 139.38 |
| May 11, 2026 | 137.30 |
| May 08, 2026 | 132.14 |
| May 07, 2026 | 131.02 |
| May 06, 2026 | 136.57 |
| Date | Value |
|---|---|
| May 05, 2026 | 141.13 |
| May 04, 2026 | 141.73 |
| May 01, 2026 | 140.86 |
| April 30, 2026 | 143.16 |
| April 29, 2026 | 143.07 |
| April 28, 2026 | 140.81 |
| April 27, 2026 | 139.42 |
| April 24, 2026 | 137.06 |
| April 23, 2026 | 132.67 |
| April 22, 2026 | 128.78 |
| April 21, 2026 | 124.76 |
| April 20, 2026 | 120.42 |
| April 17, 2026 | 120.94 |
| April 16, 2026 | 124.96 |
| April 15, 2026 | 122.41 |
| April 14, 2026 | 121.57 |
| April 13, 2026 | 127.03 |
| April 10, 2026 | 124.36 |
| April 09, 2026 | 124.96 |
| April 08, 2026 | 125.09 |
| April 07, 2026 | 124.78 |
| April 06, 2026 | 120.91 |
| April 02, 2026 | 120.49 |
| April 01, 2026 | 118.00 |
| March 31, 2026 | 122.40 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |