Rydex NASDAQ-100 Fund A (RYATX)
94.41
-1.07
(-1.12%)
USD |
Jun 09 2026
RYATX Net Asset Value: 94.41 for June 9, 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 |
|---|---|
| June 09, 2026 | 94.41 |
| June 08, 2026 | 95.48 |
| June 05, 2026 | 94.00 |
| June 04, 2026 | 98.71 |
| June 03, 2026 | 99.22 |
| June 02, 2026 | 99.52 |
| June 01, 2026 | 99.04 |
| May 29, 2026 | 98.46 |
| May 28, 2026 | 98.11 |
| May 27, 2026 | 97.30 |
| May 26, 2026 | 97.40 |
| May 22, 2026 | 95.71 |
| May 21, 2026 | 95.32 |
| May 20, 2026 | 95.12 |
| May 19, 2026 | 93.57 |
| May 18, 2026 | 94.14 |
| May 15, 2026 | 94.57 |
| May 14, 2026 | 96.04 |
| May 13, 2026 | 95.35 |
| May 12, 2026 | 94.37 |
| May 11, 2026 | 95.20 |
| May 08, 2026 | 94.93 |
| May 07, 2026 | 92.75 |
| May 06, 2026 | 92.87 |
| May 05, 2026 | 90.97 |
| Date | Value |
|---|---|
| May 04, 2026 | 89.79 |
| May 01, 2026 | 89.98 |
| April 30, 2026 | 89.15 |
| April 29, 2026 | 88.30 |
| April 28, 2026 | 87.78 |
| April 27, 2026 | 88.69 |
| April 24, 2026 | 88.68 |
| April 23, 2026 | 87.00 |
| April 22, 2026 | 87.50 |
| April 21, 2026 | 86.02 |
| April 20, 2026 | 86.39 |
| April 17, 2026 | 86.66 |
| April 16, 2026 | 85.56 |
| April 15, 2026 | 85.15 |
| April 14, 2026 | 83.97 |
| April 13, 2026 | 82.49 |
| April 10, 2026 | 81.62 |
| April 09, 2026 | 81.52 |
| April 08, 2026 | 80.94 |
| April 07, 2026 | 78.66 |
| April 06, 2026 | 78.63 |
| April 02, 2026 | 78.16 |
| April 01, 2026 | 78.08 |
| March 31, 2026 | 77.17 |
| March 30, 2026 | 74.61 |
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:RYATX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYATX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |