ProFunds UltraSmall-Cap ProFund Investor (UAPIX)
94.58
-2.10
(-2.17%)
USD |
Jun 10 2026
UAPIX Net Asset Value: 94.58 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 | 94.58 |
| June 09, 2026 | 96.68 |
| June 08, 2026 | 95.96 |
| June 05, 2026 | 94.48 |
| June 04, 2026 | 101.53 |
| June 03, 2026 | 98.65 |
| June 02, 2026 | 101.36 |
| June 01, 2026 | 99.56 |
| May 29, 2026 | 100.54 |
| May 28, 2026 | 101.72 |
| May 27, 2026 | 100.58 |
| May 26, 2026 | 100.64 |
| May 22, 2026 | 97.16 |
| May 21, 2026 | 95.43 |
| May 20, 2026 | 93.70 |
| May 19, 2026 | 89.18 |
| May 18, 2026 | 91.06 |
| May 15, 2026 | 92.26 |
| May 14, 2026 | 96.95 |
| May 13, 2026 | 95.70 |
| May 12, 2026 | 95.63 |
| May 11, 2026 | 97.54 |
| May 08, 2026 | 96.90 |
| May 07, 2026 | 95.50 |
| May 06, 2026 | 98.72 |
| Date | Value |
|---|---|
| May 05, 2026 | 95.91 |
| May 04, 2026 | 92.70 |
| May 01, 2026 | 93.82 |
| April 30, 2026 | 92.98 |
| April 29, 2026 | 89.07 |
| April 28, 2026 | 90.21 |
| April 27, 2026 | 92.35 |
| April 24, 2026 | 92.26 |
| April 23, 2026 | 91.50 |
| April 22, 2026 | 92.18 |
| April 21, 2026 | 90.86 |
| April 20, 2026 | 92.74 |
| April 17, 2026 | 91.72 |
| April 16, 2026 | 88.01 |
| April 15, 2026 | 87.64 |
| April 14, 2026 | 87.15 |
| April 13, 2026 | 84.91 |
| April 10, 2026 | 82.48 |
| April 09, 2026 | 82.86 |
| April 08, 2026 | 81.89 |
| April 07, 2026 | 77.31 |
| April 06, 2026 | 77.04 |
| April 02, 2026 | 76.44 |
| April 01, 2026 | 75.39 |
| March 31, 2026 | 74.45 |
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:UAPIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:UAPIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |