ProFunds UltraMid-Cap ProFund Investor (UMPIX)

82.94 -2.55 (-2.98%) USD  |  Jun 10 2026
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UMPIX Net Asset Value: 82.94 for June 10, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 82.94
June 09, 2026 85.49
June 08, 2026 84.05
June 05, 2026 83.77
June 04, 2026 87.13
June 03, 2026 86.48
June 02, 2026 86.64
June 01, 2026 85.16
May 29, 2026 85.32
May 28, 2026 85.02
May 27, 2026 84.86
May 26, 2026 85.43
May 22, 2026 83.03
May 21, 2026 81.68
May 20, 2026 81.49
May 19, 2026 78.46
May 18, 2026 80.00
May 15, 2026 80.28
May 14, 2026 83.01
May 13, 2026 82.29
May 12, 2026 82.71
May 11, 2026 83.84
May 08, 2026 84.39
May 07, 2026 83.59
May 06, 2026 85.82
Date Value
May 05, 2026 82.82
May 04, 2026 80.71
May 01, 2026 81.80
April 30, 2026 81.80
April 29, 2026 79.15
April 28, 2026 80.30
April 27, 2026 81.96
April 24, 2026 81.98
April 23, 2026 81.63
April 22, 2026 81.68
April 21, 2026 82.30
April 20, 2026 83.28
April 17, 2026 82.30
April 16, 2026 79.20
April 15, 2026 78.88
April 14, 2026 79.33
April 13, 2026 78.61
April 10, 2026 76.94
April 09, 2026 77.45
April 08, 2026 77.04
April 07, 2026 72.93
April 06, 2026 72.77
April 02, 2026 72.16
April 01, 2026 72.03
March 31, 2026 70.84

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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ProFunds UltraSmall-Cap ProFund Investor 94.58
Direxion Monthly Small Cap Bull 1.75x Fund Inv 117.14
ProFunds Oil & Gas Equipment & Svcs UltSct PF Inv 149.78
ProFunds Consumer Discretionary UltraSector PF Inv 70.40
ProFunds UltraChina ProFund Investor 16.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:UMPIX", "net_asset_value")
Last 5 Data Points: =YCS("M:UMPIX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.