Rydex Nova Fund A (RYANX)
182.59
+0.87
(+0.48%)
USD |
Aug 25 2026
RYANX Net Asset Value: 182.59 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 | 182.59 |
| August 24, 2026 | 181.72 |
| August 21, 2026 | 182.51 |
| August 20, 2026 | 181.38 |
| August 19, 2026 | 183.77 |
| August 18, 2026 | 183.17 |
| August 17, 2026 | 185.10 |
| August 14, 2026 | 186.55 |
| August 13, 2026 | 187.07 |
| August 12, 2026 | 185.26 |
| August 11, 2026 | 184.54 |
| August 10, 2026 | 185.46 |
| August 07, 2026 | 185.61 |
| August 06, 2026 | 183.96 |
| August 05, 2026 | 184.46 |
| August 04, 2026 | 184.96 |
| August 03, 2026 | 180.10 |
| July 31, 2026 | 176.21 |
| July 30, 2026 | 174.43 |
| July 29, 2026 | 170.24 |
| July 28, 2026 | 174.21 |
| July 27, 2026 | 173.69 |
| July 24, 2026 | 173.62 |
| July 23, 2026 | 173.52 |
| July 22, 2026 | 176.76 |
| Date | Value |
|---|---|
| July 21, 2026 | 177.11 |
| July 20, 2026 | 174.86 |
| July 17, 2026 | 175.35 |
| July 16, 2026 | 178.12 |
| July 15, 2026 | 179.52 |
| July 14, 2026 | 178.49 |
| July 13, 2026 | 177.51 |
| July 10, 2026 | 179.66 |
| July 09, 2026 | 178.56 |
| July 08, 2026 | 176.41 |
| July 07, 2026 | 177.18 |
| July 06, 2026 | 178.41 |
| July 02, 2026 | 176.46 |
| July 01, 2026 | 176.53 |
| June 30, 2026 | 177.10 |
| June 29, 2026 | 175.04 |
| June 26, 2026 | 171.96 |
| June 25, 2026 | 172.23 |
| June 24, 2026 | 172.26 |
| June 23, 2026 | 172.52 |
| June 22, 2026 | 176.32 |
| June 18, 2026 | 177.32 |
| June 17, 2026 | 174.54 |
| June 16, 2026 | 178.33 |
| June 15, 2026 | 179.58 |
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:RYANX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYANX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |