ProFunds UltraBull ProFund Service (ULPSX)
121.35
-4.06
(-3.24%)
USD |
Jun 10 2026
ULPSX Net Asset Value: 121.35 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 | 121.35 |
| June 09, 2026 | 125.41 |
| June 08, 2026 | 126.10 |
| June 05, 2026 | 125.46 |
| June 04, 2026 | 132.44 |
| June 03, 2026 | 131.37 |
| June 02, 2026 | 133.33 |
| June 01, 2026 | 132.99 |
| May 29, 2026 | 132.35 |
| May 28, 2026 | 131.78 |
| May 27, 2026 | 130.32 |
| May 26, 2026 | 130.31 |
| May 22, 2026 | 128.79 |
| May 21, 2026 | 127.85 |
| May 20, 2026 | 127.40 |
| May 19, 2026 | 124.76 |
| May 18, 2026 | 126.45 |
| May 15, 2026 | 126.70 |
| May 14, 2026 | 129.88 |
| May 13, 2026 | 127.94 |
| May 12, 2026 | 126.48 |
| May 11, 2026 | 126.90 |
| May 08, 2026 | 126.45 |
| May 07, 2026 | 124.34 |
| May 06, 2026 | 125.29 |
| Date | Value |
|---|---|
| May 05, 2026 | 121.80 |
| May 04, 2026 | 119.87 |
| May 01, 2026 | 120.89 |
| April 30, 2026 | 120.22 |
| April 29, 2026 | 117.84 |
| April 28, 2026 | 117.94 |
| April 27, 2026 | 119.13 |
| April 24, 2026 | 118.87 |
| April 23, 2026 | 117.04 |
| April 22, 2026 | 118.02 |
| April 21, 2026 | 115.64 |
| April 20, 2026 | 117.16 |
| April 17, 2026 | 117.75 |
| April 16, 2026 | 115.00 |
| April 15, 2026 | 114.44 |
| April 14, 2026 | 112.65 |
| April 13, 2026 | 110.06 |
| April 10, 2026 | 107.96 |
| April 09, 2026 | 108.19 |
| April 08, 2026 | 106.90 |
| April 07, 2026 | 101.78 |
| April 06, 2026 | 101.65 |
| April 02, 2026 | 100.81 |
| April 01, 2026 | 100.60 |
| March 31, 2026 | 99.19 |
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:ULPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ULPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |