Rydex Europe 1.25x Strategy Fund C (RYCEX)
99.51
+2.68
(+2.77%)
USD |
Feb 06 2026
RYCEX Net Asset Value: 99.51 for Feb. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Rydex Japan 2x Strategy Fund C | 196.36 |
| Rydex Emerging Markets 2x Strategy Fund C | 101.62 |
| Rydex Mid-Cap 1.5x Strategy Fund C | 122.80 |
| Rydex S&P 500 2x Strategy Fund C | 309.37 |
| Rydex Nova Fund C | 125.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYCEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYCEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |