ProFunds Utilities UltraSector ProFund Service (UTPSX)
70.13
-1.26
(-1.76%)
USD |
Sep 15 2026
UTPSX Net Asset Value: 70.13 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 70.13 |
| September 14, 2026 | 71.39 |
| September 11, 2026 | 72.90 |
| September 10, 2026 | 73.28 |
| September 09, 2026 | 74.40 |
| September 08, 2026 | 75.70 |
| September 04, 2026 | 74.77 |
| September 03, 2026 | 74.65 |
| September 02, 2026 | 73.73 |
| September 01, 2026 | 73.53 |
| August 31, 2026 | 72.62 |
| August 28, 2026 | 73.97 |
| August 27, 2026 | 75.16 |
| August 26, 2026 | 76.03 |
| August 25, 2026 | 75.52 |
| August 24, 2026 | 75.30 |
| August 21, 2026 | 74.17 |
| August 20, 2026 | 76.85 |
| August 19, 2026 | 77.52 |
| August 18, 2026 | 77.51 |
| August 17, 2026 | 77.95 |
| August 14, 2026 | 78.37 |
| August 13, 2026 | 77.66 |
| August 12, 2026 | 77.21 |
| August 11, 2026 | 76.61 |
| Date | Value |
|---|---|
| August 10, 2026 | 75.34 |
| August 07, 2026 | 76.61 |
| August 06, 2026 | 76.03 |
| August 05, 2026 | 76.76 |
| August 04, 2026 | 77.95 |
| August 03, 2026 | 78.68 |
| July 31, 2026 | 78.60 |
| July 30, 2026 | 79.45 |
| July 29, 2026 | 80.09 |
| July 28, 2026 | 81.76 |
| July 27, 2026 | 82.22 |
| July 24, 2026 | 83.91 |
| July 23, 2026 | 83.70 |
| July 22, 2026 | 83.08 |
| July 21, 2026 | 80.33 |
| July 20, 2026 | 80.32 |
| July 17, 2026 | 81.00 |
| July 16, 2026 | 81.91 |
| July 15, 2026 | 81.24 |
| July 14, 2026 | 82.47 |
| July 13, 2026 | 82.55 |
| July 10, 2026 | 81.75 |
| July 09, 2026 | 80.88 |
| July 08, 2026 | 81.57 |
| July 07, 2026 | 82.50 |
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:UTPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:UTPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |