Rydex Japan 2x Strategy Fund H (RYJHX)
273.03
+2.08
(+0.77%)
USD |
Sep 16 2026
RYJHX Net Asset Value: 273.03 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 | 273.03 |
| September 15, 2026 | 270.95 |
| September 14, 2026 | 271.16 |
| September 11, 2026 | 286.20 |
| September 10, 2026 | 277.98 |
| September 09, 2026 | 282.23 |
| September 08, 2026 | 289.57 |
| September 04, 2026 | 287.09 |
| September 03, 2026 | 277.93 |
| September 02, 2026 | 269.06 |
| September 01, 2026 | 265.24 |
| August 31, 2026 | 275.14 |
| August 28, 2026 | 273.11 |
| August 27, 2026 | 279.46 |
| August 26, 2026 | 277.81 |
| August 25, 2026 | 279.06 |
| August 24, 2026 | 272.83 |
| August 21, 2026 | 278.13 |
| August 20, 2026 | 274.99 |
| August 19, 2026 | 281.92 |
| August 18, 2026 | 279.28 |
| August 17, 2026 | 304.52 |
| August 14, 2026 | 301.90 |
| August 13, 2026 | 305.45 |
| August 12, 2026 | 299.99 |
| Date | Value |
|---|---|
| August 11, 2026 | 288.48 |
| August 10, 2026 | 285.42 |
| August 07, 2026 | 288.20 |
| August 06, 2026 | 279.59 |
| August 05, 2026 | 282.64 |
| August 04, 2026 | 280.47 |
| August 03, 2026 | 265.83 |
| July 31, 2026 | 257.69 |
| July 30, 2026 | 260.57 |
| July 29, 2026 | 230.64 |
| July 28, 2026 | 238.80 |
| July 27, 2026 | 251.17 |
| July 24, 2026 | 253.35 |
| July 23, 2026 | 261.39 |
| July 22, 2026 | 271.77 |
| July 21, 2026 | 278.33 |
| July 20, 2026 | 263.81 |
| July 17, 2026 | 264.19 |
| July 16, 2026 | 271.47 |
| July 15, 2026 | 287.37 |
| July 14, 2026 | 290.75 |
| July 13, 2026 | 283.15 |
| July 10, 2026 | 302.45 |
| July 09, 2026 | 297.98 |
| July 08, 2026 | 287.40 |
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: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. |