Rydex S&P 500 Pure Value Fund A (RYLVX)
144.12
+0.90
(+0.63%)
USD |
Aug 21 2026
RYLVX Net Asset Value: 144.12 for Aug. 21, 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 21, 2026 | 144.12 |
| August 20, 2026 | 143.22 |
| August 19, 2026 | 143.72 |
| August 18, 2026 | 143.41 |
| August 17, 2026 | 143.21 |
| August 14, 2026 | 144.66 |
| August 13, 2026 | 143.92 |
| August 12, 2026 | 142.87 |
| August 11, 2026 | 142.80 |
| August 10, 2026 | 142.44 |
| August 07, 2026 | 141.53 |
| August 06, 2026 | 141.06 |
| August 05, 2026 | 141.71 |
| August 04, 2026 | 141.99 |
| August 03, 2026 | 141.17 |
| July 31, 2026 | 140.07 |
| July 30, 2026 | 140.64 |
| July 29, 2026 | 141.29 |
| July 28, 2026 | 142.70 |
| July 27, 2026 | 140.74 |
| July 24, 2026 | 140.05 |
| July 23, 2026 | 138.49 |
| July 22, 2026 | 139.92 |
| July 21, 2026 | 139.65 |
| July 20, 2026 | 138.79 |
| Date | Value |
|---|---|
| July 17, 2026 | 139.29 |
| July 16, 2026 | 139.13 |
| July 15, 2026 | 138.01 |
| July 14, 2026 | 138.31 |
| July 13, 2026 | 138.68 |
| July 10, 2026 | 137.40 |
| July 09, 2026 | 136.55 |
| July 08, 2026 | 136.17 |
| July 07, 2026 | 136.89 |
| July 06, 2026 | 136.21 |
| July 02, 2026 | 136.48 |
| July 01, 2026 | 135.31 |
| June 30, 2026 | 134.28 |
| June 29, 2026 | 135.58 |
| June 26, 2026 | 136.00 |
| June 25, 2026 | 135.07 |
| June 24, 2026 | 133.90 |
| June 23, 2026 | 133.43 |
| June 22, 2026 | 132.91 |
| June 18, 2026 | 132.32 |
| June 17, 2026 | 132.98 |
| June 16, 2026 | 135.38 |
| June 15, 2026 | 136.13 |
| June 12, 2026 | 137.38 |
| June 11, 2026 | 135.46 |
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:RYLVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYLVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |