ProFunds Technology UltraSector ProFund Service (TEPSX)
44.83
-1.67
(-3.59%)
USD |
Jun 10 2026
TEPSX Net Asset Value: 44.83 for June 10, 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 |
|---|---|
| June 10, 2026 | 44.83 |
| June 09, 2026 | 46.50 |
| June 08, 2026 | 47.83 |
| June 05, 2026 | 46.29 |
| June 04, 2026 | 51.44 |
| June 03, 2026 | 52.71 |
| June 02, 2026 | 53.52 |
| June 01, 2026 | 52.55 |
| May 29, 2026 | 50.68 |
| May 28, 2026 | 49.05 |
| May 27, 2026 | 48.08 |
| May 26, 2026 | 48.41 |
| May 22, 2026 | 46.57 |
| May 21, 2026 | 45.87 |
| May 20, 2026 | 45.33 |
| May 19, 2026 | 43.84 |
| May 18, 2026 | 44.29 |
| May 15, 2026 | 45.04 |
| May 14, 2026 | 46.27 |
| May 13, 2026 | 45.28 |
| May 12, 2026 | 44.65 |
| May 11, 2026 | 45.69 |
| May 08, 2026 | 44.82 |
| May 07, 2026 | 42.60 |
| May 06, 2026 | 42.73 |
| Date | Value |
|---|---|
| May 05, 2026 | 41.09 |
| May 04, 2026 | 39.78 |
| May 01, 2026 | 39.74 |
| April 30, 2026 | 38.86 |
| April 29, 2026 | 38.73 |
| April 28, 2026 | 38.29 |
| April 27, 2026 | 39.29 |
| April 24, 2026 | 39.21 |
| April 23, 2026 | 37.59 |
| April 22, 2026 | 38.45 |
| April 21, 2026 | 37.18 |
| April 20, 2026 | 37.16 |
| April 17, 2026 | 37.09 |
| April 16, 2026 | 36.28 |
| April 15, 2026 | 35.65 |
| April 14, 2026 | 34.82 |
| April 13, 2026 | 34.03 |
| April 10, 2026 | 32.99 |
| April 09, 2026 | 32.81 |
| April 08, 2026 | 32.70 |
| April 07, 2026 | 31.24 |
| April 06, 2026 | 31.03 |
| April 02, 2026 | 30.78 |
| April 01, 2026 | 30.42 |
| March 31, 2026 | 29.76 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TEPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TEPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |