ProFunds Real Estate UltraSector ProFund Investor (REPIX)

42.51 -0.06 (-0.14%) USD  |  Sep 15 2026
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REPIX Net Asset Value: 42.51 for Sept. 15, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 42.51
September 14, 2026 42.57
September 11, 2026 43.01
September 10, 2026 42.46
September 09, 2026 43.03
September 08, 2026 43.74
September 04, 2026 43.82
September 03, 2026 44.34
September 02, 2026 43.55
September 01, 2026 44.04
August 31, 2026 44.13
August 28, 2026 44.69
August 27, 2026 44.96
August 26, 2026 45.63
August 25, 2026 46.04
August 24, 2026 46.03
August 21, 2026 45.62
August 20, 2026 45.64
August 19, 2026 45.54
August 18, 2026 44.95
August 17, 2026 45.27
August 14, 2026 45.97
August 13, 2026 45.75
August 12, 2026 44.80
August 11, 2026 44.15
Date Value
August 10, 2026 44.71
August 07, 2026 45.62
August 06, 2026 45.30
August 05, 2026 45.94
August 04, 2026 45.88
August 03, 2026 45.91
July 31, 2026 45.71
July 30, 2026 46.12
July 29, 2026 47.11
July 28, 2026 47.19
July 27, 2026 46.86
July 24, 2026 47.14
July 23, 2026 45.63
July 22, 2026 45.73
July 21, 2026 46.04
July 20, 2026 46.09
July 17, 2026 46.43
July 16, 2026 46.50
July 15, 2026 45.10
July 14, 2026 45.00
July 13, 2026 45.31
July 10, 2026 44.98
July 09, 2026 44.63
July 08, 2026 44.53
July 07, 2026 45.69

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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ProFunds Consumer Staples UltraSector ProFund Inv 77.68
ProFunds Industrials UltraSector ProFund Investor 84.03
ProFunds Banks UltraSector ProFund Investor 76.52
ProFunds Utilities UltraSector ProFund Investor 75.87
Direxion Monthly Small Cap Bull 1.75x Fund Inv 118.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:REPIX", "net_asset_value")
Last 5 Data Points: =YCS("M:REPIX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.