ProFunds Precious Metals UltraSector ProFund Svs (PMPSX)
119.07
-2.60
(-2.14%)
USD |
Jun 09 2026
PMPSX Net Asset Value: 119.07 for June 9, 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 09, 2026 | 119.07 |
| June 08, 2026 | 121.67 |
| June 05, 2026 | 122.80 |
| June 04, 2026 | 140.33 |
| June 03, 2026 | 136.32 |
| June 02, 2026 | 143.59 |
| June 01, 2026 | 141.50 |
| May 29, 2026 | 147.09 |
| May 28, 2026 | 142.45 |
| May 27, 2026 | 138.36 |
| May 26, 2026 | 145.17 |
| May 22, 2026 | 137.56 |
| May 21, 2026 | 139.83 |
| May 20, 2026 | 139.91 |
| May 19, 2026 | 133.80 |
| May 18, 2026 | 141.51 |
| May 15, 2026 | 142.09 |
| May 14, 2026 | 158.95 |
| May 13, 2026 | 164.27 |
| May 12, 2026 | 166.26 |
| May 11, 2026 | 167.68 |
| May 08, 2026 | 159.14 |
| May 07, 2026 | 152.27 |
| May 06, 2026 | 154.21 |
| May 05, 2026 | 138.71 |
| Date | Value |
|---|---|
| May 04, 2026 | 138.86 |
| May 01, 2026 | 141.77 |
| April 30, 2026 | 144.95 |
| April 29, 2026 | 140.00 |
| April 28, 2026 | 145.88 |
| April 27, 2026 | 156.49 |
| April 24, 2026 | 161.13 |
| April 23, 2026 | 155.49 |
| April 22, 2026 | 159.98 |
| April 21, 2026 | 157.13 |
| April 20, 2026 | 172.36 |
| April 17, 2026 | 176.44 |
| April 16, 2026 | 168.08 |
| April 15, 2026 | 168.92 |
| April 14, 2026 | 176.59 |
| April 13, 2026 | 172.15 |
| April 10, 2026 | 174.66 |
| April 09, 2026 | 170.99 |
| April 08, 2026 | 171.14 |
| April 07, 2026 | 163.44 |
| April 06, 2026 | 161.57 |
| April 02, 2026 | 163.28 |
| April 01, 2026 | 164.79 |
| March 31, 2026 | 155.03 |
| March 30, 2026 | 140.85 |
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:PMPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PMPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |