Rydex Energy Services Fund A (RYESX)
293.89
-7.85
(-2.60%)
USD |
Sep 16 2026
RYESX Net Asset Value: 293.89 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 293.89 |
| September 15, 2026 | 301.74 |
| September 14, 2026 | 294.48 |
| September 11, 2026 | 308.73 |
| September 10, 2026 | 308.71 |
| September 09, 2026 | 315.15 |
| September 08, 2026 | 314.83 |
| September 04, 2026 | 313.99 |
| September 03, 2026 | 315.48 |
| September 02, 2026 | 319.97 |
| September 01, 2026 | 312.90 |
| August 31, 2026 | 313.38 |
| August 28, 2026 | 306.63 |
| August 27, 2026 | 306.19 |
| August 26, 2026 | 298.56 |
| August 25, 2026 | 298.65 |
| August 24, 2026 | 300.56 |
| August 21, 2026 | 306.26 |
| August 20, 2026 | 307.15 |
| August 19, 2026 | 309.02 |
| August 18, 2026 | 311.46 |
| August 17, 2026 | 316.07 |
| August 14, 2026 | 313.11 |
| August 13, 2026 | 304.21 |
| August 12, 2026 | 305.81 |
| Date | Value |
|---|---|
| August 11, 2026 | 307.67 |
| August 10, 2026 | 304.77 |
| August 07, 2026 | 287.46 |
| August 06, 2026 | 289.26 |
| August 05, 2026 | 284.14 |
| August 04, 2026 | 289.51 |
| August 03, 2026 | 282.13 |
| July 31, 2026 | 284.76 |
| July 30, 2026 | 278.18 |
| July 29, 2026 | 270.75 |
| July 28, 2026 | 274.04 |
| July 27, 2026 | 284.43 |
| July 24, 2026 | 289.59 |
| July 23, 2026 | 287.19 |
| July 22, 2026 | 291.95 |
| July 21, 2026 | 289.04 |
| July 20, 2026 | 282.20 |
| July 17, 2026 | 285.38 |
| July 16, 2026 | 283.93 |
| July 15, 2026 | 288.31 |
| July 14, 2026 | 291.44 |
| July 13, 2026 | 288.85 |
| July 10, 2026 | 286.67 |
| July 09, 2026 | 282.80 |
| July 08, 2026 | 286.05 |
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:RYESX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYESX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |