ProFunds Small-Cap ProFund Service (SLPSX)
111.45
-0.46
(-0.41%)
USD |
Sep 14 2026
SLPSX Net Asset Value: 111.45 for Sept. 14, 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 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 |
| August 13, 2026 | 117.83 |
| August 12, 2026 | 117.56 |
| August 11, 2026 | 116.86 |
| August 10, 2026 | 116.49 |
| Date | Value |
|---|---|
| August 07, 2026 | 117.18 |
| August 06, 2026 | 115.91 |
| August 05, 2026 | 116.59 |
| August 04, 2026 | 117.29 |
| August 03, 2026 | 115.17 |
| July 31, 2026 | 113.24 |
| July 30, 2026 | 113.82 |
| July 29, 2026 | 112.29 |
| July 28, 2026 | 114.14 |
| July 27, 2026 | 113.93 |
| July 24, 2026 | 113.25 |
| July 23, 2026 | 113.65 |
| July 22, 2026 | 114.42 |
| July 21, 2026 | 115.49 |
| July 20, 2026 | 113.77 |
| July 17, 2026 | 114.56 |
| July 16, 2026 | 115.06 |
| July 15, 2026 | 115.14 |
| July 14, 2026 | 114.70 |
| July 13, 2026 | 114.27 |
| July 10, 2026 | 115.24 |
| July 09, 2026 | 115.82 |
| July 08, 2026 | 114.42 |
| July 07, 2026 | 115.44 |
| July 06, 2026 | 116.50 |
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: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. |