Rydex Inverse NASDAQ-100 Strategy Fund H (RYALX)
96.48
-0.60
(-0.62%)
USD |
Aug 25 2026
RYALX Net Asset Value: 96.48 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 | 96.48 |
| August 24, 2026 | 97.08 |
| August 21, 2026 | 96.13 |
| August 20, 2026 | 96.42 |
| August 19, 2026 | 95.74 |
| August 18, 2026 | 95.49 |
| August 17, 2026 | 93.71 |
| August 14, 2026 | 93.63 |
| August 13, 2026 | 93.48 |
| August 12, 2026 | 94.55 |
| August 11, 2026 | 95.22 |
| August 10, 2026 | 94.91 |
| August 07, 2026 | 94.58 |
| August 06, 2026 | 95.66 |
| August 05, 2026 | 95.28 |
| August 04, 2026 | 94.48 |
| August 03, 2026 | 97.74 |
| July 31, 2026 | 99.47 |
| July 30, 2026 | 100.06 |
| July 29, 2026 | 103.46 |
| July 28, 2026 | 101.37 |
| July 27, 2026 | 100.36 |
| July 24, 2026 | 100.03 |
| July 23, 2026 | 98.85 |
| July 22, 2026 | 97.02 |
| Date | Value |
|---|---|
| July 21, 2026 | 96.50 |
| July 20, 2026 | 98.22 |
| July 17, 2026 | 98.24 |
| July 16, 2026 | 96.71 |
| July 15, 2026 | 94.24 |
| July 14, 2026 | 93.96 |
| July 13, 2026 | 94.99 |
| July 10, 2026 | 93.21 |
| July 09, 2026 | 93.47 |
| July 08, 2026 | 95.00 |
| July 07, 2026 | 95.24 |
| July 06, 2026 | 93.57 |
| July 02, 2026 | 94.76 |
| July 01, 2026 | 93.18 |
| June 30, 2026 | 91.77 |
| June 29, 2026 | 93.33 |
| June 26, 2026 | 95.47 |
| June 25, 2026 | 94.35 |
| June 24, 2026 | 95.07 |
| June 23, 2026 | 94.64 |
| June 22, 2026 | 91.59 |
| June 18, 2026 | 91.39 |
| June 17, 2026 | 93.65 |
| June 16, 2026 | 92.72 |
| June 15, 2026 | 90.99 |
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:RYALX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYALX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |