Rydex Nova Fund Investor (RYNVX)
192.15
-4.77
(-2.42%)
USD |
Jun 10 2026
RYNVX Net Asset Value: 192.15 for June 10, 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 |
|---|---|
| June 10, 2026 | 192.15 |
| June 09, 2026 | 196.92 |
| June 08, 2026 | 197.71 |
| June 05, 2026 | 196.89 |
| June 04, 2026 | 205.04 |
| June 03, 2026 | 203.76 |
| June 02, 2026 | 206.01 |
| June 01, 2026 | 205.61 |
| May 29, 2026 | 204.84 |
| May 28, 2026 | 204.22 |
| May 27, 2026 | 202.48 |
| May 26, 2026 | 202.45 |
| May 22, 2026 | 200.60 |
| May 21, 2026 | 199.54 |
| May 20, 2026 | 198.98 |
| May 19, 2026 | 195.69 |
| May 18, 2026 | 197.68 |
| May 15, 2026 | 197.90 |
| May 14, 2026 | 201.65 |
| May 13, 2026 | 199.37 |
| May 12, 2026 | 197.64 |
| May 11, 2026 | 198.13 |
| May 08, 2026 | 197.55 |
| May 07, 2026 | 195.10 |
| May 06, 2026 | 196.23 |
| Date | Value |
|---|---|
| May 05, 2026 | 192.06 |
| May 04, 2026 | 189.77 |
| May 01, 2026 | 190.91 |
| April 30, 2026 | 190.15 |
| April 29, 2026 | 187.29 |
| April 28, 2026 | 187.40 |
| April 27, 2026 | 188.81 |
| April 24, 2026 | 188.45 |
| April 23, 2026 | 186.27 |
| April 22, 2026 | 187.44 |
| April 21, 2026 | 184.59 |
| April 20, 2026 | 186.43 |
| April 17, 2026 | 187.06 |
| April 16, 2026 | 183.76 |
| April 15, 2026 | 183.08 |
| April 14, 2026 | 180.92 |
| April 13, 2026 | 177.74 |
| April 10, 2026 | 175.15 |
| April 09, 2026 | 175.42 |
| April 08, 2026 | 173.87 |
| April 07, 2026 | 167.47 |
| April 06, 2026 | 167.29 |
| April 02, 2026 | 166.19 |
| April 01, 2026 | 165.96 |
| March 31, 2026 | 164.19 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYNVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYNVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |