Rydex Inverse NASDAQ-100 Strategy Fund Investor (RYAIX)
105.09
+0.67
(+0.64%)
USD |
Sep 15 2026
RYAIX Net Asset Value: 105.09 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 | 105.09 |
| September 14, 2026 | 104.42 |
| September 11, 2026 | 103.55 |
| September 10, 2026 | 104.46 |
| September 09, 2026 | 103.34 |
| September 08, 2026 | 103.02 |
| September 04, 2026 | 102.89 |
| September 03, 2026 | 103.05 |
| September 02, 2026 | 104.24 |
| September 01, 2026 | 104.45 |
| August 31, 2026 | 103.11 |
| August 28, 2026 | 103.18 |
| August 27, 2026 | 102.42 |
| August 26, 2026 | 103.87 |
| August 25, 2026 | 103.91 |
| August 24, 2026 | 104.56 |
| August 21, 2026 | 103.53 |
| August 20, 2026 | 103.84 |
| August 19, 2026 | 103.10 |
| August 18, 2026 | 102.84 |
| August 17, 2026 | 100.91 |
| August 14, 2026 | 100.84 |
| August 13, 2026 | 100.67 |
| August 12, 2026 | 101.83 |
| August 11, 2026 | 102.55 |
| Date | Value |
|---|---|
| August 10, 2026 | 102.21 |
| August 07, 2026 | 101.85 |
| August 06, 2026 | 103.02 |
| August 05, 2026 | 102.60 |
| August 04, 2026 | 101.73 |
| August 03, 2026 | 105.23 |
| July 31, 2026 | 107.10 |
| July 30, 2026 | 107.73 |
| July 29, 2026 | 111.39 |
| July 28, 2026 | 109.14 |
| July 27, 2026 | 108.06 |
| July 24, 2026 | 107.70 |
| July 23, 2026 | 106.43 |
| July 22, 2026 | 104.45 |
| July 21, 2026 | 103.90 |
| July 20, 2026 | 105.74 |
| July 17, 2026 | 105.77 |
| July 16, 2026 | 104.11 |
| July 15, 2026 | 101.44 |
| July 14, 2026 | 101.14 |
| July 13, 2026 | 102.24 |
| July 10, 2026 | 100.33 |
| July 09, 2026 | 100.61 |
| July 08, 2026 | 102.25 |
| July 07, 2026 | 102.51 |
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:RYAIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYAIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |