ProFunds Small-Cap ProFund Service (SLPSX)

106.44 -0.33 (-0.31%) USD  |  Oct 23 2026
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SLPSX Net Asset Value: 106.44 for Oct. 23, 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
October 23, 2026 106.44
October 22, 2026 106.77
October 21, 2026 106.66
October 20, 2026 106.38
October 19, 2026 104.66
October 16, 2026 104.42
October 15, 2026 106.23
October 14, 2026 104.87
October 13, 2026 107.08
October 12, 2026 107.52
October 09, 2026 108.03
October 08, 2026 107.54
October 07, 2026 107.52
October 06, 2026 108.95
October 05, 2026 109.61
October 02, 2026 109.08
October 01, 2026 108.08
September 30, 2026 107.71
September 29, 2026 108.10
September 28, 2026 108.49
September 25, 2026 109.27
September 24, 2026 109.20
September 23, 2026 109.32
September 22, 2026 111.31
September 21, 2026 110.75
Date Value
September 18, 2026 110.19
September 17, 2026 110.75
September 16, 2026 110.16
September 15, 2026 110.61
September 14, 2026 111.45
September 11, 2026 111.91
September 10, 2026 111.42
September 09, 2026 112.58
September 08, 2026 114.09
September 04, 2026 114.71
September 03, 2026 114.42
September 02, 2026 113.86
September 01, 2026 112.60
August 31, 2026 113.99
August 28, 2026 114.62
August 27, 2026 116.25
August 26, 2026 115.93
August 25, 2026 116.10
August 24, 2026 115.54
August 21, 2026 116.45
August 20, 2026 115.48
August 19, 2026 117.05
August 18, 2026 116.48
August 17, 2026 118.01
August 14, 2026 118.44

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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Voya VP Russell Small Cap Index Port Service 2 12.97
T Rowe Price Small-Cap Index Fund 19.36
Fidelity Small Cap Index Fund 34.89
Nuveen Small-Cap Blend Index Fund Retirement 29.29
Columbia Small Cap Index Fund I2 24.48

Net Asset Value Excel Add-In Codes

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