Rydex Basic Materials Fund A (RYBMX)
95.90
-0.11
(-0.11%)
USD |
Aug 24 2026
RYBMX Net Asset Value: 95.90 for Aug. 24, 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 24, 2026 | 95.90 |
| August 21, 2026 | 96.01 |
| August 20, 2026 | 93.53 |
| August 19, 2026 | 93.09 |
| August 18, 2026 | 89.64 |
| August 17, 2026 | 91.26 |
| August 14, 2026 | 91.12 |
| August 13, 2026 | 90.35 |
| August 12, 2026 | 91.52 |
| August 11, 2026 | 91.99 |
| August 10, 2026 | 91.80 |
| August 07, 2026 | 91.29 |
| August 06, 2026 | 88.43 |
| August 05, 2026 | 89.10 |
| August 04, 2026 | 86.86 |
| August 03, 2026 | 84.78 |
| July 31, 2026 | 83.31 |
| July 30, 2026 | 85.13 |
| July 29, 2026 | 83.75 |
| July 28, 2026 | 84.98 |
| July 27, 2026 | 84.72 |
| July 24, 2026 | 84.40 |
| July 23, 2026 | 83.65 |
| July 22, 2026 | 84.76 |
| July 21, 2026 | 83.26 |
| Date | Value |
|---|---|
| July 20, 2026 | 81.45 |
| July 17, 2026 | 82.29 |
| July 16, 2026 | 82.96 |
| July 15, 2026 | 83.89 |
| July 14, 2026 | 84.15 |
| July 13, 2026 | 83.21 |
| July 10, 2026 | 84.25 |
| July 09, 2026 | 83.76 |
| July 08, 2026 | 82.77 |
| July 07, 2026 | 84.97 |
| July 06, 2026 | 86.81 |
| July 02, 2026 | 87.10 |
| July 01, 2026 | 85.30 |
| June 30, 2026 | 85.69 |
| June 29, 2026 | 85.36 |
| June 26, 2026 | 86.73 |
| June 25, 2026 | 86.74 |
| June 24, 2026 | 85.56 |
| June 23, 2026 | 86.31 |
| June 22, 2026 | 88.70 |
| June 18, 2026 | 89.46 |
| June 17, 2026 | 90.27 |
| June 16, 2026 | 91.78 |
| June 15, 2026 | 91.42 |
| June 12, 2026 | 89.46 |
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:RYBMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYBMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |