Rydex Energy Fund A (RYENX)
325.23
-3.78
(-1.15%)
USD |
Aug 25 2026
RYENX Net Asset Value: 325.23 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 | 325.23 |
| August 24, 2026 | 329.01 |
| August 21, 2026 | 332.45 |
| August 20, 2026 | 330.72 |
| August 19, 2026 | 330.05 |
| August 18, 2026 | 329.37 |
| August 17, 2026 | 326.77 |
| August 14, 2026 | 324.10 |
| August 13, 2026 | 319.49 |
| August 12, 2026 | 319.55 |
| August 11, 2026 | 319.48 |
| August 10, 2026 | 316.31 |
| August 07, 2026 | 303.81 |
| August 06, 2026 | 305.60 |
| August 05, 2026 | 301.70 |
| August 04, 2026 | 309.80 |
| August 03, 2026 | 310.48 |
| July 31, 2026 | 313.40 |
| July 30, 2026 | 310.03 |
| July 29, 2026 | 305.70 |
| July 28, 2026 | 300.79 |
| July 27, 2026 | 306.06 |
| July 24, 2026 | 313.31 |
| July 23, 2026 | 315.08 |
| July 22, 2026 | 315.01 |
| Date | Value |
|---|---|
| July 21, 2026 | 311.02 |
| July 20, 2026 | 306.66 |
| July 17, 2026 | 306.77 |
| July 16, 2026 | 303.02 |
| July 15, 2026 | 303.07 |
| July 14, 2026 | 306.02 |
| July 13, 2026 | 303.79 |
| July 10, 2026 | 297.42 |
| July 09, 2026 | 296.52 |
| July 08, 2026 | 299.66 |
| July 07, 2026 | 293.75 |
| July 06, 2026 | 288.07 |
| July 02, 2026 | 288.23 |
| July 01, 2026 | 286.40 |
| June 30, 2026 | 289.49 |
| June 29, 2026 | 291.24 |
| June 26, 2026 | 292.18 |
| June 25, 2026 | 293.22 |
| June 24, 2026 | 290.63 |
| June 23, 2026 | 296.24 |
| June 22, 2026 | 296.04 |
| June 18, 2026 | 292.50 |
| June 17, 2026 | 295.23 |
| June 16, 2026 | 298.82 |
| June 15, 2026 | 302.10 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYENX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYENX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |