Rydex Japan 2x Strategy Fund A (RYJSX)
320.79
+5.76
(+1.83%)
USD |
Oct 06 2026
RYJSX Net Asset Value: 320.79 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 320.79 |
| October 05, 2026 | 315.03 |
| October 02, 2026 | 313.58 |
| October 01, 2026 | 300.30 |
| September 30, 2026 | 290.78 |
| September 29, 2026 | 284.15 |
| September 28, 2026 | 279.55 |
| September 25, 2026 | 286.01 |
| September 24, 2026 | 273.82 |
| September 23, 2026 | 278.19 |
| September 22, 2026 | 290.46 |
| September 21, 2026 | 285.64 |
| September 18, 2026 | 275.93 |
| September 17, 2026 | 277.32 |
| September 16, 2026 | 270.71 |
| September 15, 2026 | 268.66 |
| September 14, 2026 | 268.86 |
| September 11, 2026 | 283.77 |
| September 10, 2026 | 275.62 |
| September 09, 2026 | 279.84 |
| September 08, 2026 | 287.11 |
| September 04, 2026 | 284.65 |
| September 03, 2026 | 275.57 |
| September 02, 2026 | 266.78 |
| September 01, 2026 | 262.99 |
| Date | Value |
|---|---|
| August 31, 2026 | 272.81 |
| August 28, 2026 | 270.80 |
| August 27, 2026 | 277.09 |
| August 26, 2026 | 275.45 |
| 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 |
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. |