Rydex Banking H (RYKAX)
83.82
+0.71 (+0.85%)
USD |
Aug 16 2022
RYKAX Net Asset Value: 83.82 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 83.82 |
| August 15, 2022 | 83.11 |
| August 12, 2022 | 83.09 |
| August 11, 2022 | 81.96 |
| August 10, 2022 | 80.83 |
| August 09, 2022 | 78.73 |
| August 08, 2022 | 78.45 |
| August 05, 2022 | 78.62 |
| August 04, 2022 | 77.76 |
| August 03, 2022 | 78.38 |
| August 02, 2022 | 77.26 |
| August 01, 2022 | 78.28 |
| July 29, 2022 | 78.35 |
| July 28, 2022 | 77.27 |
| July 27, 2022 | 77.16 |
| July 26, 2022 | 75.70 |
| July 25, 2022 | 76.90 |
| July 22, 2022 | 75.83 |
| July 21, 2022 | 76.71 |
| July 20, 2022 | 76.37 |
| July 19, 2022 | 75.87 |
| July 18, 2022 | 73.66 |
| July 15, 2022 | 73.40 |
| July 14, 2022 | 70.46 |
| July 13, 2022 | 71.85 |
| Date | Value |
|---|---|
| July 12, 2022 | 72.98 |
| July 11, 2022 | 73.05 |
| July 08, 2022 | 73.77 |
| July 07, 2022 | 74.05 |
| July 06, 2022 | 72.82 |
| July 05, 2022 | 73.41 |
| July 01, 2022 | 73.40 |
| June 30, 2022 | 72.31 |
| June 29, 2022 | 73.21 |
| June 28, 2022 | 73.85 |
| June 27, 2022 | 74.26 |
| June 24, 2022 | 74.53 |
| June 23, 2022 | 71.83 |
| June 22, 2022 | 72.81 |
| June 21, 2022 | 72.98 |
| June 17, 2022 | 71.62 |
| June 16, 2022 | 70.84 |
| June 15, 2022 | 73.19 |
| June 14, 2022 | 72.33 |
| June 13, 2022 | 72.47 |
| June 10, 2022 | 74.79 |
| June 09, 2022 | 77.73 |
| June 08, 2022 | 80.17 |
| June 07, 2022 | 81.62 |
| June 06, 2022 | 81.01 |
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
39.00
Minimum
Mar 23 2020
99.79
Maximum
Jan 14 2022
73.58
Average
74.57
Median
Feb 14 2020