ProFunds Small-Cap Value ProFund Service (SVPSX)
106.02
-0.47
(-0.44%)
USD |
Aug 24 2026
SVPSX Net Asset Value: 106.02 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 106.02 |
| August 21, 2026 | 106.49 |
| August 20, 2026 | 105.77 |
| August 19, 2026 | 106.70 |
| August 18, 2026 | 106.26 |
| August 17, 2026 | 107.56 |
| August 14, 2026 | 108.29 |
| August 13, 2026 | 107.96 |
| August 12, 2026 | 107.08 |
| August 11, 2026 | 106.64 |
| August 10, 2026 | 106.36 |
| August 07, 2026 | 107.16 |
| August 06, 2026 | 106.19 |
| August 05, 2026 | 106.91 |
| August 04, 2026 | 108.02 |
| August 03, 2026 | 106.41 |
| July 31, 2026 | 104.75 |
| July 30, 2026 | 104.68 |
| July 29, 2026 | 104.69 |
| July 28, 2026 | 105.77 |
| July 27, 2026 | 104.94 |
| July 24, 2026 | 104.75 |
| July 23, 2026 | 104.62 |
| July 22, 2026 | 105.68 |
| July 21, 2026 | 105.95 |
| Date | Value |
|---|---|
| July 20, 2026 | 104.87 |
| July 17, 2026 | 105.67 |
| July 16, 2026 | 106.52 |
| July 15, 2026 | 105.08 |
| July 14, 2026 | 104.49 |
| July 13, 2026 | 104.31 |
| July 10, 2026 | 104.18 |
| July 09, 2026 | 103.70 |
| July 08, 2026 | 102.42 |
| July 07, 2026 | 103.66 |
| July 06, 2026 | 104.45 |
| July 02, 2026 | 104.60 |
| July 01, 2026 | 105.37 |
| June 30, 2026 | 105.58 |
| June 29, 2026 | 105.31 |
| June 26, 2026 | 105.85 |
| June 25, 2026 | 104.77 |
| June 24, 2026 | 103.58 |
| June 23, 2026 | 102.57 |
| June 22, 2026 | 102.86 |
| June 18, 2026 | 103.13 |
| June 17, 2026 | 101.49 |
| June 16, 2026 | 103.30 |
| June 15, 2026 | 103.78 |
| June 12, 2026 | 104.38 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SVPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SVPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |