ProFunds Precious Metals UltraSector ProFund Inv (PMPIX)
186.24
+0.27
(+0.15%)
USD |
Sep 15 2026
PMPIX Net Asset Value: 186.24 for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 173.35 |
| August 13, 2026 | 167.90 |
| August 12, 2026 | 174.73 |
| August 11, 2026 | 172.52 |
| Date | Value |
|---|---|
| August 10, 2026 | 172.59 |
| August 07, 2026 | 171.00 |
| August 06, 2026 | 154.37 |
| August 05, 2026 | 153.49 |
| August 04, 2026 | 138.08 |
| August 03, 2026 | 133.60 |
| July 31, 2026 | 129.13 |
| July 30, 2026 | 135.52 |
| July 29, 2026 | 127.67 |
| July 28, 2026 | 128.75 |
| July 27, 2026 | 132.80 |
| July 24, 2026 | 131.74 |
| July 23, 2026 | 131.62 |
| July 22, 2026 | 135.49 |
| July 21, 2026 | 129.32 |
| July 20, 2026 | 120.66 |
| July 17, 2026 | 121.90 |
| July 16, 2026 | 122.67 |
| July 15, 2026 | 130.15 |
| July 14, 2026 | 131.47 |
| July 13, 2026 | 129.12 |
| July 10, 2026 | 134.00 |
| July 09, 2026 | 134.97 |
| July 08, 2026 | 129.07 |
| July 07, 2026 | 135.68 |
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. |