Rydex Electronics Fund A (RYELX)
805.69
+11.73
(+1.48%)
USD |
Aug 25 2026
RYELX Net Asset Value: 805.69 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 | 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 |
| August 14, 2026 | 872.74 |
| August 13, 2026 | 872.47 |
| August 12, 2026 | 868.04 |
| August 11, 2026 | 847.87 |
| August 10, 2026 | 840.67 |
| August 07, 2026 | 865.13 |
| August 06, 2026 | 844.10 |
| August 05, 2026 | 839.41 |
| August 04, 2026 | 857.07 |
| August 03, 2026 | 807.58 |
| July 31, 2026 | 796.27 |
| July 30, 2026 | 793.77 |
| July 29, 2026 | 732.82 |
| July 28, 2026 | 773.09 |
| July 27, 2026 | 810.54 |
| July 24, 2026 | 828.73 |
| July 23, 2026 | 865.80 |
| July 22, 2026 | 873.76 |
| Date | Value |
|---|---|
| July 21, 2026 | 870.32 |
| July 20, 2026 | 826.36 |
| July 17, 2026 | 824.91 |
| July 16, 2026 | 837.93 |
| July 15, 2026 | 878.45 |
| July 14, 2026 | 894.90 |
| July 13, 2026 | 870.19 |
| July 10, 2026 | 911.40 |
| July 09, 2026 | 910.35 |
| July 08, 2026 | 880.92 |
| July 07, 2026 | 861.11 |
| July 06, 2026 | 903.92 |
| July 02, 2026 | 884.73 |
| July 01, 2026 | 939.82 |
| June 30, 2026 | 996.79 |
| June 29, 2026 | 957.19 |
| June 26, 2026 | 922.98 |
| June 25, 2026 | 970.36 |
| June 24, 2026 | 940.84 |
| June 23, 2026 | 945.49 |
| June 22, 2026 | 1019.87 |
| June 18, 2026 | 999.31 |
| June 17, 2026 | 942.91 |
| June 16, 2026 | 936.16 |
| June 15, 2026 | 985.14 |
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. |