Rydex NASDAQ-100 Fund C (RYCOX)
72.31
+0.23
(+0.32%)
USD |
Aug 21 2026
RYCOX Net Asset Value: 72.31 for Aug. 21, 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 21, 2026 | 72.31 |
| August 20, 2026 | 72.08 |
| August 19, 2026 | 72.60 |
| August 18, 2026 | 72.77 |
| August 17, 2026 | 74.02 |
| August 14, 2026 | 74.14 |
| August 13, 2026 | 74.25 |
| August 12, 2026 | 73.41 |
| August 11, 2026 | 72.88 |
| August 10, 2026 | 73.12 |
| August 07, 2026 | 73.37 |
| August 06, 2026 | 72.52 |
| August 05, 2026 | 72.81 |
| August 04, 2026 | 73.42 |
| August 03, 2026 | 71.06 |
| July 31, 2026 | 69.82 |
| July 30, 2026 | 69.41 |
| July 29, 2026 | 67.16 |
| July 28, 2026 | 68.58 |
| July 27, 2026 | 69.26 |
| July 24, 2026 | 69.48 |
| July 23, 2026 | 70.30 |
| July 22, 2026 | 71.65 |
| July 21, 2026 | 72.04 |
| July 20, 2026 | 70.68 |
| Date | Value |
|---|---|
| July 17, 2026 | 70.66 |
| July 16, 2026 | 71.74 |
| July 15, 2026 | 72.93 |
| July 14, 2026 | 73.14 |
| July 13, 2026 | 72.35 |
| July 10, 2026 | 73.74 |
| July 09, 2026 | 73.51 |
| July 08, 2026 | 72.34 |
| July 07, 2026 | 72.14 |
| July 06, 2026 | 73.45 |
| July 02, 2026 | 72.53 |
| July 01, 2026 | 73.74 |
| June 30, 2026 | 74.90 |
| June 29, 2026 | 73.66 |
| June 26, 2026 | 72.04 |
| June 25, 2026 | 72.85 |
| June 24, 2026 | 72.31 |
| June 23, 2026 | 72.63 |
| June 22, 2026 | 75.10 |
| June 18, 2026 | 75.25 |
| June 17, 2026 | 73.45 |
| June 16, 2026 | 74.19 |
| June 15, 2026 | 75.62 |
| June 12, 2026 | 73.37 |
| June 11, 2026 | 72.91 |
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
| Rydex S&P 500 Pure Growth Fund C | 109.05 |
| Victory Nasdaq-100 Index Fund C | 67.15 |
| Rydex S&P 500 Fund C | 92.21 |
| Rydex Russell 2000 Fund C | 59.07 |
| Allspring Index Fund C | 65.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYCOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYCOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |