ProFunds Precious Metals UltraSector ProFund Svs (PMPSX)
134.48
-0.53
(-0.39%)
USD |
Oct 05 2026
PMPSX Net Asset Value: 134.48 for Oct. 5, 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 05, 2026 | 134.48 |
| October 02, 2026 | 135.01 |
| October 01, 2026 | 133.15 |
| September 30, 2026 | 134.95 |
| September 29, 2026 | 138.09 |
| September 28, 2026 | 136.36 |
| September 25, 2026 | 148.42 |
| September 24, 2026 | 147.12 |
| September 23, 2026 | 150.82 |
| September 22, 2026 | 160.92 |
| September 21, 2026 | 153.04 |
| September 18, 2026 | 156.13 |
| September 17, 2026 | 157.15 |
| September 16, 2026 | 149.98 |
| September 15, 2026 | 153.45 |
| September 14, 2026 | 153.23 |
| September 11, 2026 | 160.30 |
| September 10, 2026 | 158.28 |
| September 09, 2026 | 165.90 |
| September 08, 2026 | 163.41 |
| September 04, 2026 | 165.86 |
| September 03, 2026 | 170.44 |
| September 02, 2026 | 160.64 |
| September 01, 2026 | 154.48 |
| August 31, 2026 | 163.71 |
| Date | Value |
|---|---|
| August 28, 2026 | 167.03 |
| August 27, 2026 | 176.67 |
| August 26, 2026 | 174.17 |
| August 25, 2026 | 182.55 |
| August 24, 2026 | 176.81 |
| August 21, 2026 | 175.04 |
| August 20, 2026 | 167.19 |
| August 19, 2026 | 160.91 |
| August 18, 2026 | 141.19 |
| August 17, 2026 | 147.02 |
| August 14, 2026 | 142.96 |
| August 13, 2026 | 138.47 |
| August 12, 2026 | 144.10 |
| August 11, 2026 | 142.29 |
| August 10, 2026 | 142.35 |
| August 07, 2026 | 141.05 |
| August 06, 2026 | 127.33 |
| August 05, 2026 | 126.62 |
| August 04, 2026 | 113.90 |
| August 03, 2026 | 110.22 |
| July 31, 2026 | 106.53 |
| July 30, 2026 | 111.80 |
| July 29, 2026 | 105.33 |
| July 28, 2026 | 106.22 |
| July 27, 2026 | 109.57 |
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. |