Rydex Electronics Fund A (RYELX)
766.05
+18.57
(+2.48%)
USD |
Oct 26 2026
RYELX Net Asset Value: 766.05 for Oct. 26, 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 26, 2026 | 766.05 |
| October 23, 2026 | 747.48 |
| October 22, 2026 | 743.77 |
| October 21, 2026 | 796.95 |
| October 20, 2026 | 781.06 |
| October 19, 2026 | 783.78 |
| October 16, 2026 | 770.45 |
| October 15, 2026 | 802.00 |
| October 14, 2026 | 810.48 |
| October 13, 2026 | 847.73 |
| October 12, 2026 | 849.68 |
| October 09, 2026 | 873.91 |
| October 08, 2026 | 878.00 |
| October 07, 2026 | 908.26 |
| October 06, 2026 | 919.10 |
| October 05, 2026 | 917.68 |
| October 02, 2026 | 917.26 |
| October 01, 2026 | 894.80 |
| September 30, 2026 | 883.57 |
| September 29, 2026 | 881.78 |
| September 28, 2026 | 870.80 |
| September 25, 2026 | 884.08 |
| September 24, 2026 | 871.55 |
| September 23, 2026 | 873.82 |
| September 22, 2026 | 884.45 |
| Date | Value |
|---|---|
| September 21, 2026 | 866.74 |
| September 18, 2026 | 832.74 |
| September 17, 2026 | 812.73 |
| September 16, 2026 | 785.31 |
| September 15, 2026 | 781.50 |
| September 14, 2026 | 778.86 |
| September 11, 2026 | 827.49 |
| September 10, 2026 | 813.35 |
| September 09, 2026 | 833.07 |
| September 08, 2026 | 830.90 |
| September 04, 2026 | 817.94 |
| September 03, 2026 | 793.49 |
| September 02, 2026 | 791.58 |
| September 01, 2026 | 784.49 |
| August 31, 2026 | 801.17 |
| August 28, 2026 | 796.87 |
| August 27, 2026 | 826.71 |
| August 26, 2026 | 806.60 |
| August 25, 2026 | 805.69 |
| August 24, 2026 | 793.96 |
| August 21, 2026 | 817.10 |
| August 20, 2026 | 819.49 |
| August 19, 2026 | 818.78 |
| August 18, 2026 | 839.85 |
| August 17, 2026 | 883.94 |
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:RYELX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYELX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |