RYOAX Net Asset Value

Rydex Biotechnology H (RYOAX)

56.10

+1.24 (+2.26%) USD | May 27 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 27, 2022	56.10
May 26, 2022	54.86
May 25, 2022	54.48
May 24, 2022	54.03
May 23, 2022	54.86
May 20, 2022	54.66
May 19, 2022	54.35
May 18, 2022	53.56
May 17, 2022	54.96
May 16, 2022	53.55
May 13, 2022	53.45
May 12, 2022	51.83
May 11, 2022	50.51
May 10, 2022	51.99
May 09, 2022	50.51
May 06, 2022	53.12
May 05, 2022	55.12
May 04, 2022	57.25
May 03, 2022	55.96
May 02, 2022	55.81
April 29, 2022	55.00
April 28, 2022	56.49
April 27, 2022	56.67
April 26, 2022	56.66
April 25, 2022	58.73

Date	Value
April 22, 2022	58.03
April 21, 2022	59.28
April 20, 2022	60.61
April 19, 2022	60.52
April 18, 2022	60.25
April 14, 2022	61.87
April 13, 2022	62.41
April 12, 2022	61.23
April 11, 2022	61.45
April 08, 2022	62.83
April 07, 2022	63.03
April 06, 2022	62.26
April 05, 2022	62.14
April 04, 2022	63.13
April 01, 2022	62.58
March 31, 2022	61.09
March 30, 2022	61.47
March 29, 2022	62.20
March 28, 2022	60.89
March 25, 2022	60.55
March 24, 2022	61.16
March 23, 2022	60.38
March 22, 2022	61.67
March 21, 2022	60.64
March 18, 2022	61.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

50.51

Minimum

May 09 2022

92.96

Maximum

Sep 02 2021

76.55

Average

78.78

Median

Net Asset Value Benchmarks