Rydex Japan 2x Strategy Fund C (RYJTX)
232.36
+1.76
(+0.76%)
USD |
Sep 16 2026
RYJTX Net Asset Value: 232.36 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 | 232.36 |
| September 15, 2026 | 230.60 |
| September 14, 2026 | 230.78 |
| September 11, 2026 | 243.58 |
| September 10, 2026 | 236.60 |
| September 09, 2026 | 240.23 |
| September 08, 2026 | 246.47 |
| September 04, 2026 | 244.37 |
| September 03, 2026 | 236.59 |
| September 02, 2026 | 229.05 |
| September 01, 2026 | 225.80 |
| August 31, 2026 | 234.23 |
| August 28, 2026 | 232.51 |
| August 27, 2026 | 237.93 |
| August 26, 2026 | 236.53 |
| August 25, 2026 | 237.60 |
| August 24, 2026 | 232.30 |
| August 21, 2026 | 236.81 |
| August 20, 2026 | 234.16 |
| August 19, 2026 | 240.06 |
| August 18, 2026 | 237.82 |
| August 17, 2026 | 259.32 |
| August 14, 2026 | 257.09 |
| August 13, 2026 | 260.13 |
| August 12, 2026 | 255.49 |
| Date | Value |
|---|---|
| August 11, 2026 | 245.69 |
| August 10, 2026 | 243.09 |
| August 07, 2026 | 245.46 |
| August 06, 2026 | 238.15 |
| August 05, 2026 | 240.74 |
| August 04, 2026 | 238.90 |
| August 03, 2026 | 226.44 |
| July 31, 2026 | 219.50 |
| July 30, 2026 | 221.98 |
| July 29, 2026 | 196.48 |
| July 28, 2026 | 203.44 |
| July 27, 2026 | 213.98 |
| July 24, 2026 | 215.84 |
| July 23, 2026 | 222.70 |
| July 22, 2026 | 231.55 |
| July 21, 2026 | 237.15 |
| July 20, 2026 | 224.78 |
| July 17, 2026 | 225.11 |
| July 16, 2026 | 231.33 |
| July 15, 2026 | 244.88 |
| July 14, 2026 | 247.76 |
| July 13, 2026 | 241.29 |
| July 10, 2026 | 257.74 |
| July 09, 2026 | 253.95 |
| July 08, 2026 | 244.94 |
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:RYJTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYJTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |