ProFunds Oil & Gas Equipment & Svcs UltSct PF Svc (OEPSX)
109.04
+2.34
(+2.19%)
USD |
Oct 26 2026
OEPSX Net Asset Value: 109.04 for Oct. 26, 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 26, 2026 | 109.04 |
| October 23, 2026 | 106.70 |
| October 22, 2026 | 99.32 |
| October 21, 2026 | 107.14 |
| October 20, 2026 | 103.76 |
| October 19, 2026 | 104.11 |
| October 16, 2026 | 102.12 |
| October 15, 2026 | 100.58 |
| October 14, 2026 | 104.08 |
| October 13, 2026 | 109.42 |
| October 12, 2026 | 108.52 |
| October 09, 2026 | 109.15 |
| October 08, 2026 | 108.74 |
| October 07, 2026 | 107.31 |
| October 06, 2026 | 110.71 |
| October 05, 2026 | 111.52 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |