Rydex Energy Fund H (RYEAX)
313.20
-3.64
(-1.15%)
USD |
Aug 25 2026
RYEAX Net Asset Value: 313.20 for Aug. 25, 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 25, 2026 | 313.20 |
| August 24, 2026 | 316.84 |
| August 21, 2026 | 320.16 |
| August 20, 2026 | 318.49 |
| August 19, 2026 | 317.84 |
| August 18, 2026 | 317.19 |
| August 17, 2026 | 314.68 |
| August 14, 2026 | 312.11 |
| August 13, 2026 | 307.67 |
| August 12, 2026 | 307.72 |
| August 11, 2026 | 307.67 |
| August 10, 2026 | 304.61 |
| August 07, 2026 | 292.57 |
| August 06, 2026 | 294.30 |
| August 05, 2026 | 290.54 |
| August 04, 2026 | 298.34 |
| August 03, 2026 | 298.99 |
| July 31, 2026 | 301.81 |
| July 30, 2026 | 298.56 |
| July 29, 2026 | 294.39 |
| July 28, 2026 | 289.66 |
| July 27, 2026 | 294.74 |
| July 24, 2026 | 301.72 |
| July 23, 2026 | 303.43 |
| July 22, 2026 | 303.36 |
| Date | Value |
|---|---|
| July 21, 2026 | 299.51 |
| July 20, 2026 | 295.32 |
| July 17, 2026 | 295.42 |
| July 16, 2026 | 291.81 |
| July 15, 2026 | 291.86 |
| July 14, 2026 | 294.70 |
| July 13, 2026 | 292.55 |
| July 10, 2026 | 286.42 |
| July 09, 2026 | 285.56 |
| July 08, 2026 | 288.57 |
| July 07, 2026 | 282.89 |
| July 06, 2026 | 277.42 |
| July 02, 2026 | 277.57 |
| July 01, 2026 | 275.81 |
| June 30, 2026 | 278.78 |
| June 29, 2026 | 280.47 |
| June 26, 2026 | 281.37 |
| June 25, 2026 | 282.37 |
| June 24, 2026 | 279.88 |
| June 23, 2026 | 285.28 |
| June 22, 2026 | 285.09 |
| June 18, 2026 | 281.68 |
| June 17, 2026 | 284.31 |
| June 16, 2026 | 287.77 |
| June 15, 2026 | 290.93 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYEAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYEAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |