ProFunds Precious Metals UltraSector ProFund Inv (PMPIX)
145.73
+2.12
(+1.48%)
USD |
Oct 26 2026
PMPIX Net Asset Value: 145.73 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 | 145.73 |
| October 23, 2026 | 143.61 |
| October 22, 2026 | 148.72 |
| October 21, 2026 | 161.33 |
| October 20, 2026 | 159.98 |
| October 19, 2026 | 161.26 |
| October 16, 2026 | 163.96 |
| October 15, 2026 | 161.18 |
| October 14, 2026 | 151.50 |
| October 13, 2026 | 162.04 |
| October 12, 2026 | 165.84 |
| October 09, 2026 | 167.53 |
| October 08, 2026 | 161.46 |
| October 07, 2026 | 157.56 |
| October 06, 2026 | 165.55 |
| October 05, 2026 | 163.30 |
| October 02, 2026 | 163.93 |
| October 01, 2026 | 161.67 |
| September 30, 2026 | 163.85 |
| September 29, 2026 | 167.67 |
| September 28, 2026 | 165.56 |
| September 25, 2026 | 180.19 |
| September 24, 2026 | 178.61 |
| September 23, 2026 | 183.09 |
| September 22, 2026 | 195.35 |
| Date | Value |
|---|---|
| September 21, 2026 | 185.78 |
| September 18, 2026 | 189.52 |
| September 17, 2026 | 190.75 |
| September 16, 2026 | 182.04 |
| September 15, 2026 | 186.24 |
| September 14, 2026 | 185.97 |
| September 11, 2026 | 194.53 |
| September 10, 2026 | 192.08 |
| September 09, 2026 | 201.32 |
| September 08, 2026 | 198.29 |
| September 04, 2026 | 201.25 |
| September 03, 2026 | 206.79 |
| September 02, 2026 | 194.91 |
| September 01, 2026 | 187.43 |
| August 31, 2026 | 198.62 |
| August 28, 2026 | 202.63 |
| August 27, 2026 | 214.32 |
| August 26, 2026 | 211.28 |
| August 25, 2026 | 221.44 |
| August 24, 2026 | 214.48 |
| August 21, 2026 | 212.31 |
| August 20, 2026 | 202.78 |
| August 19, 2026 | 195.15 |
| August 18, 2026 | 171.23 |
| August 17, 2026 | 178.30 |
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:PMPIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PMPIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |