ProFunds UltraJapan ProFund Investor (UJPIX)
85.40
+0.54
(+0.64%)
USD |
Oct 26 2026
UJPIX Net Asset Value: 85.40 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 85.40 |
| October 23, 2026 | 84.86 |
| October 22, 2026 | 84.92 |
| October 21, 2026 | 91.51 |
| October 20, 2026 | 91.26 |
| October 19, 2026 | 90.61 |
| October 16, 2026 | 88.49 |
| October 15, 2026 | 93.77 |
| October 14, 2026 | 96.52 |
| October 13, 2026 | 100.84 |
| October 12, 2026 | 101.54 |
| October 09, 2026 | 103.43 |
| October 08, 2026 | 101.38 |
| October 07, 2026 | 105.75 |
| October 06, 2026 | 108.87 |
| October 05, 2026 | 106.61 |
| October 02, 2026 | 105.94 |
| October 01, 2026 | 101.84 |
| September 30, 2026 | 97.72 |
| September 29, 2026 | 95.46 |
| September 28, 2026 | 93.95 |
| September 25, 2026 | 95.85 |
| September 24, 2026 | 93.62 |
| September 23, 2026 | 94.42 |
| September 22, 2026 | 97.41 |
| Date | Value |
|---|---|
| September 21, 2026 | 95.81 |
| September 18, 2026 | 91.74 |
| September 17, 2026 | 91.38 |
| September 16, 2026 | 89.27 |
| September 15, 2026 | 87.39 |
| September 14, 2026 | 86.61 |
| September 11, 2026 | 90.55 |
| September 10, 2026 | 88.71 |
| September 09, 2026 | 89.21 |
| September 08, 2026 | 92.02 |
| September 04, 2026 | 93.89 |
| September 03, 2026 | 90.43 |
| September 02, 2026 | 90.90 |
| September 01, 2026 | 91.25 |
| August 31, 2026 | 94.19 |
| August 28, 2026 | 93.79 |
| August 27, 2026 | 95.11 |
| August 26, 2026 | 94.36 |
| August 25, 2026 | 94.60 |
| August 24, 2026 | 92.67 |
| August 21, 2026 | 94.23 |
| August 20, 2026 | 93.27 |
| August 19, 2026 | 94.38 |
| August 18, 2026 | 95.27 |
| August 17, 2026 | 103.63 |
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:UJPIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:UJPIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |