Rydex Precious Metals Fund A (RYMNX)
275.94
-4.15
(-1.48%)
USD |
Sep 16 2026
RYMNX Net Asset Value: 275.94 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 | 275.94 |
| September 15, 2026 | 280.09 |
| September 14, 2026 | 280.20 |
| September 11, 2026 | 289.25 |
| September 10, 2026 | 287.80 |
| September 09, 2026 | 298.41 |
| September 08, 2026 | 295.44 |
| September 04, 2026 | 296.85 |
| September 03, 2026 | 302.35 |
| September 02, 2026 | 292.62 |
| September 01, 2026 | 283.70 |
| August 31, 2026 | 295.47 |
| August 28, 2026 | 299.32 |
| August 27, 2026 | 310.80 |
| August 26, 2026 | 307.94 |
| August 25, 2026 | 316.11 |
| August 24, 2026 | 309.33 |
| August 21, 2026 | 306.80 |
| August 20, 2026 | 297.36 |
| August 19, 2026 | 290.22 |
| August 18, 2026 | 265.80 |
| August 17, 2026 | 273.83 |
| August 14, 2026 | 269.33 |
| August 13, 2026 | 264.24 |
| August 12, 2026 | 271.59 |
| Date | Value |
|---|---|
| August 11, 2026 | 269.71 |
| August 10, 2026 | 269.70 |
| August 07, 2026 | 267.21 |
| August 06, 2026 | 249.33 |
| August 05, 2026 | 249.64 |
| August 04, 2026 | 233.19 |
| August 03, 2026 | 226.76 |
| July 31, 2026 | 221.07 |
| July 30, 2026 | 228.45 |
| July 29, 2026 | 219.08 |
| July 28, 2026 | 221.12 |
| July 27, 2026 | 226.00 |
| July 24, 2026 | 224.69 |
| July 23, 2026 | 224.76 |
| July 22, 2026 | 230.01 |
| July 21, 2026 | 222.94 |
| July 20, 2026 | 211.35 |
| July 17, 2026 | 212.38 |
| July 16, 2026 | 213.30 |
| July 15, 2026 | 222.57 |
| July 14, 2026 | 224.38 |
| July 13, 2026 | 221.02 |
| July 10, 2026 | 226.79 |
| July 09, 2026 | 227.89 |
| July 08, 2026 | 219.97 |
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:RYMNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYMNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |