Rydex Japan 2x Strategy Fund A (RYJSX)
276.70
+6.18
(+2.28%)
USD |
Aug 25 2026
RYJSX Net Asset Value: 276.70 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 | 276.70 |
| August 24, 2026 | 270.52 |
| August 21, 2026 | 275.77 |
| August 20, 2026 | 272.66 |
| August 19, 2026 | 279.53 |
| August 18, 2026 | 276.92 |
| August 17, 2026 | 301.94 |
| August 14, 2026 | 299.34 |
| August 13, 2026 | 302.86 |
| August 12, 2026 | 297.45 |
| August 11, 2026 | 286.04 |
| August 10, 2026 | 283.00 |
| August 07, 2026 | 285.75 |
| August 06, 2026 | 277.23 |
| August 05, 2026 | 280.24 |
| August 04, 2026 | 278.09 |
| August 03, 2026 | 263.58 |
| July 31, 2026 | 255.50 |
| July 30, 2026 | 258.37 |
| July 29, 2026 | 228.69 |
| July 28, 2026 | 236.78 |
| July 27, 2026 | 249.04 |
| July 24, 2026 | 251.21 |
| July 23, 2026 | 259.17 |
| July 22, 2026 | 269.46 |
| Date | Value |
|---|---|
| July 21, 2026 | 275.97 |
| July 20, 2026 | 261.57 |
| July 17, 2026 | 261.95 |
| July 16, 2026 | 269.17 |
| July 15, 2026 | 284.94 |
| July 14, 2026 | 288.28 |
| July 13, 2026 | 280.75 |
| July 10, 2026 | 299.89 |
| July 09, 2026 | 295.46 |
| July 08, 2026 | 284.97 |
| July 07, 2026 | 286.34 |
| July 06, 2026 | 307.62 |
| July 02, 2026 | 294.35 |
| July 01, 2026 | 300.81 |
| June 30, 2026 | 314.60 |
| June 29, 2026 | 313.57 |
| June 26, 2026 | 304.28 |
| June 25, 2026 | 318.43 |
| June 24, 2026 | 302.66 |
| June 23, 2026 | 300.72 |
| June 22, 2026 | 337.14 |
| June 18, 2026 | 327.94 |
| June 17, 2026 | 311.68 |
| June 16, 2026 | 306.36 |
| June 15, 2026 | 312.03 |
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:RYJSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYJSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |