Direxion Monthly Small Cap Bull 1.75x Fund Inv (DXRLX)
129.02
+1.03
(+0.80%)
USD |
Aug 25 2026
DXRLX Net Asset Value: 129.02 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 129.02 |
| August 24, 2026 | 127.99 |
| August 21, 2026 | 129.62 |
| August 20, 2026 | 127.84 |
| August 19, 2026 | 130.84 |
| August 18, 2026 | 129.75 |
| August 17, 2026 | 132.65 |
| August 14, 2026 | 133.42 |
| August 13, 2026 | 132.29 |
| August 12, 2026 | 131.75 |
| August 11, 2026 | 130.44 |
| August 10, 2026 | 129.72 |
| August 07, 2026 | 130.96 |
| August 06, 2026 | 128.56 |
| August 05, 2026 | 129.82 |
| August 04, 2026 | 131.18 |
| August 03, 2026 | 127.13 |
| July 31, 2026 | 123.46 |
| July 30, 2026 | 124.56 |
| July 29, 2026 | 121.56 |
| July 28, 2026 | 125.18 |
| July 27, 2026 | 124.79 |
| July 24, 2026 | 123.45 |
| July 23, 2026 | 124.25 |
| July 22, 2026 | 125.70 |
| Date | Value |
|---|---|
| July 21, 2026 | 127.79 |
| July 20, 2026 | 124.46 |
| July 17, 2026 | 125.92 |
| July 16, 2026 | 126.98 |
| July 15, 2026 | 127.12 |
| July 14, 2026 | 126.24 |
| July 13, 2026 | 125.41 |
| July 10, 2026 | 127.30 |
| July 09, 2026 | 128.42 |
| July 08, 2026 | 125.65 |
| July 07, 2026 | 127.68 |
| July 06, 2026 | 129.75 |
| July 02, 2026 | 128.75 |
| July 01, 2026 | 130.08 |
| June 30, 2026 | 130.98 |
| June 29, 2026 | 129.89 |
| June 26, 2026 | 130.07 |
| June 25, 2026 | 129.80 |
| June 24, 2026 | 128.22 |
| June 23, 2026 | 127.35 |
| June 22, 2026 | 129.50 |
| June 18, 2026 | 127.66 |
| June 17, 2026 | 123.25 |
| June 16, 2026 | 124.86 |
| June 15, 2026 | 126.78 |
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:DXRLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DXRLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |