ProFunds Semiconductor UltraSector ProFund Service (SMPSX)

52.95 +0.59 (+1.13%) USD  |  Sep 11 2026
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SMPSX Net Asset Value: 52.95 for Sept. 11, 2026

Net Asset Value Chart

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

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Date Value
September 11, 2026 52.95
September 10, 2026 52.36
September 09, 2026 54.52
September 08, 2026 54.56
September 04, 2026 54.25
September 03, 2026 52.52
September 02, 2026 52.09
September 01, 2026 50.89
August 31, 2026 52.23
August 28, 2026 51.42
August 27, 2026 54.18
August 26, 2026 50.52
August 25, 2026 50.97
August 24, 2026 49.73
August 21, 2026 52.08
August 20, 2026 52.49
August 19, 2026 52.21
August 18, 2026 53.87
August 17, 2026 57.07
August 14, 2026 56.45
August 13, 2026 56.98
August 12, 2026 56.29
August 11, 2026 54.24
August 10, 2026 54.12
August 07, 2026 56.28
Date Value
August 06, 2026 54.75
August 05, 2026 54.79
August 04, 2026 54.43
August 03, 2026 50.55
July 31, 2026 49.29
July 30, 2026 48.82
July 29, 2026 44.43
July 28, 2026 47.79
July 27, 2026 49.86
July 24, 2026 52.36
July 23, 2026 54.76
July 22, 2026 55.50
July 21, 2026 54.48
July 20, 2026 51.25
July 17, 2026 50.77
July 16, 2026 52.17
July 15, 2026 55.33
July 14, 2026 56.50
July 13, 2026 53.83
July 10, 2026 57.40
July 09, 2026 56.11
July 08, 2026 54.51
July 07, 2026 52.28
July 06, 2026 54.36
July 02, 2026 53.08

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 Technology UltraSector ProFund Service 48.22
ProFunds Internet UltraSector ProFund Service 41.11
ProFunds Consumer Staples UltraSector ProFund Svc 66.55
ProFunds Consumer Discretionary UltraSector PF Svc 53.97
ProFunds Industrials UltraSector ProFund Service 70.30

Net Asset Value Excel Add-In Codes

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