Rydex Utilities Fund H (RYAUX)
54.55
+1.44
(+2.71%)
USD |
Oct 06 2026
RYAUX Net Asset Value: 54.55 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 54.55 |
| October 05, 2026 | 53.11 |
| October 02, 2026 | 53.00 |
| October 01, 2026 | 52.78 |
| September 30, 2026 | 52.53 |
| September 29, 2026 | 52.83 |
| September 28, 2026 | 52.27 |
| September 25, 2026 | 52.70 |
| September 24, 2026 | 52.47 |
| September 23, 2026 | 52.97 |
| September 22, 2026 | 53.88 |
| September 21, 2026 | 54.02 |
| September 18, 2026 | 54.19 |
| September 17, 2026 | 54.91 |
| September 16, 2026 | 54.38 |
| September 15, 2026 | 54.28 |
| September 14, 2026 | 54.86 |
| September 11, 2026 | 55.60 |
| September 10, 2026 | 55.86 |
| September 09, 2026 | 56.47 |
| September 08, 2026 | 57.15 |
| September 04, 2026 | 56.59 |
| September 03, 2026 | 56.51 |
| September 02, 2026 | 56.04 |
| September 01, 2026 | 56.02 |
| Date | Value |
|---|---|
| August 31, 2026 | 55.65 |
| August 28, 2026 | 56.29 |
| August 27, 2026 | 56.87 |
| August 26, 2026 | 57.29 |
| August 25, 2026 | 57.04 |
| August 24, 2026 | 56.89 |
| August 21, 2026 | 56.39 |
| August 20, 2026 | 57.61 |
| August 19, 2026 | 57.94 |
| August 18, 2026 | 57.88 |
| August 17, 2026 | 58.12 |
| August 14, 2026 | 58.36 |
| August 13, 2026 | 58.02 |
| August 12, 2026 | 57.76 |
| August 11, 2026 | 57.51 |
| August 10, 2026 | 56.85 |
| August 07, 2026 | 57.51 |
| August 06, 2026 | 57.14 |
| August 05, 2026 | 57.32 |
| August 04, 2026 | 57.88 |
| August 03, 2026 | 58.17 |
| July 31, 2026 | 58.04 |
| July 30, 2026 | 58.46 |
| July 29, 2026 | 58.60 |
| July 28, 2026 | 59.53 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYAUX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYAUX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |