ProFunds Utilities UltraSector ProFund Investor (UTPIX)
80.44
+0.83
(+1.04%)
USD |
Oct 27 2026
UTPIX Net Asset Value: 80.44 for Oct. 27, 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 27, 2026 | 80.44 |
| October 26, 2026 | 79.61 |
| October 23, 2026 | 79.67 |
| October 22, 2026 | 80.48 |
| October 21, 2026 | 78.17 |
| October 20, 2026 | 77.73 |
| October 19, 2026 | 76.44 |
| October 16, 2026 | 78.81 |
| October 15, 2026 | 77.20 |
| October 14, 2026 | 77.44 |
| October 13, 2026 | 77.81 |
| October 12, 2026 | 77.18 |
| October 09, 2026 | 76.60 |
| October 08, 2026 | 75.68 |
| October 07, 2026 | 75.99 |
| October 06, 2026 | 75.96 |
| October 05, 2026 | 72.67 |
| October 02, 2026 | 72.34 |
| October 01, 2026 | 71.95 |
| September 30, 2026 | 71.30 |
| September 29, 2026 | 72.08 |
| September 28, 2026 | 70.88 |
| September 25, 2026 | 71.62 |
| September 24, 2026 | 71.21 |
| September 23, 2026 | 72.29 |
| Date | Value |
|---|---|
| September 22, 2026 | 74.41 |
| September 21, 2026 | 74.75 |
| September 18, 2026 | 75.21 |
| September 17, 2026 | 76.84 |
| September 16, 2026 | 75.87 |
| September 15, 2026 | 75.87 |
| September 14, 2026 | 77.24 |
| September 11, 2026 | 78.86 |
| September 10, 2026 | 79.28 |
| September 09, 2026 | 80.48 |
| September 08, 2026 | 81.89 |
| September 04, 2026 | 80.88 |
| September 03, 2026 | 80.75 |
| September 02, 2026 | 79.74 |
| September 01, 2026 | 79.53 |
| August 31, 2026 | 78.54 |
| August 28, 2026 | 79.99 |
| August 27, 2026 | 81.28 |
| August 26, 2026 | 82.22 |
| August 25, 2026 | 81.66 |
| August 24, 2026 | 81.42 |
| August 21, 2026 | 80.19 |
| August 20, 2026 | 83.09 |
| August 19, 2026 | 83.81 |
| August 18, 2026 | 83.80 |
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:UTPIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:UTPIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |