ProFunds NASDAQ-100 ProFund Investor (OTPIX)
59.80
+0.20
(+0.34%)
USD |
Aug 21 2026
OTPIX Net Asset Value: 59.80 for Aug. 21, 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 21, 2026 | 59.80 |
| August 20, 2026 | 59.60 |
| August 19, 2026 | 60.03 |
| August 18, 2026 | 60.17 |
| August 17, 2026 | 61.20 |
| August 14, 2026 | 61.31 |
| August 13, 2026 | 61.39 |
| August 12, 2026 | 60.70 |
| August 11, 2026 | 60.25 |
| August 10, 2026 | 60.46 |
| August 07, 2026 | 60.66 |
| August 06, 2026 | 59.95 |
| August 05, 2026 | 60.19 |
| August 04, 2026 | 60.70 |
| August 03, 2026 | 58.74 |
| July 31, 2026 | 57.72 |
| July 30, 2026 | 57.38 |
| July 29, 2026 | 55.52 |
| July 28, 2026 | 56.69 |
| July 27, 2026 | 57.25 |
| July 24, 2026 | 57.44 |
| July 23, 2026 | 58.11 |
| July 22, 2026 | 59.23 |
| July 21, 2026 | 59.54 |
| July 20, 2026 | 58.42 |
| Date | Value |
|---|---|
| July 17, 2026 | 58.41 |
| July 16, 2026 | 59.30 |
| July 15, 2026 | 60.28 |
| July 14, 2026 | 60.45 |
| July 13, 2026 | 59.80 |
| July 10, 2026 | 60.95 |
| July 09, 2026 | 60.75 |
| July 08, 2026 | 59.78 |
| July 07, 2026 | 59.62 |
| July 06, 2026 | 60.71 |
| July 02, 2026 | 59.95 |
| July 01, 2026 | 60.95 |
| June 30, 2026 | 61.89 |
| June 29, 2026 | 60.88 |
| June 26, 2026 | 59.54 |
| June 25, 2026 | 60.21 |
| June 24, 2026 | 59.76 |
| June 23, 2026 | 60.03 |
| June 22, 2026 | 62.07 |
| June 18, 2026 | 62.20 |
| June 17, 2026 | 60.70 |
| June 16, 2026 | 61.31 |
| June 15, 2026 | 62.48 |
| June 12, 2026 | 60.65 |
| June 11, 2026 | 60.26 |
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:OTPIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OTPIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |