Rydex Japan 2x Strategy Fund H (RYJHX)
261.18
-10.38
(-3.82%)
USD |
Jun 10 2026
RYJHX Net Asset Value: 261.18 for June 10, 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 |
|---|---|
| June 10, 2026 | 261.18 |
| June 09, 2026 | 271.56 |
| June 08, 2026 | 281.15 |
| June 05, 2026 | 268.27 |
| June 04, 2026 | 302.37 |
| June 03, 2026 | 306.50 |
| June 02, 2026 | 300.77 |
| June 01, 2026 | 299.54 |
| May 29, 2026 | 291.71 |
| May 28, 2026 | 287.61 |
| May 27, 2026 | 282.11 |
| May 26, 2026 | 286.81 |
| May 22, 2026 | 267.85 |
| May 21, 2026 | 259.18 |
| May 20, 2026 | 254.06 |
| May 19, 2026 | 246.59 |
| May 18, 2026 | 254.42 |
| May 15, 2026 | 257.06 |
| May 14, 2026 | 268.72 |
| May 13, 2026 | 273.75 |
| May 12, 2026 | 266.81 |
| May 11, 2026 | 271.95 |
| May 08, 2026 | 280.30 |
| May 07, 2026 | 267.28 |
| May 06, 2026 | 267.99 |
| Date | Value |
|---|---|
| May 05, 2026 | 250.93 |
| May 04, 2026 | 244.11 |
| May 01, 2026 | 243.60 |
| April 30, 2026 | 248.47 |
| April 29, 2026 | 230.62 |
| April 28, 2026 | 234.36 |
| April 27, 2026 | 243.96 |
| April 24, 2026 | 242.58 |
| April 23, 2026 | 233.37 |
| April 22, 2026 | 241.21 |
| April 21, 2026 | 230.22 |
| April 20, 2026 | 238.63 |
| April 17, 2026 | 244.18 |
| April 16, 2026 | 238.33 |
| April 15, 2026 | 232.86 |
| April 14, 2026 | 235.50 |
| April 13, 2026 | 224.81 |
| April 10, 2026 | 222.91 |
| April 09, 2026 | 218.18 |
| April 08, 2026 | 222.86 |
| April 07, 2026 | 197.62 |
| April 06, 2026 | 197.48 |
| April 02, 2026 | 193.16 |
| April 01, 2026 | 201.64 |
| March 31, 2026 | 193.55 |
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:RYJHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYJHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |