Rydex Electronics Fund H (RYSAX)
755.84
+2.56
(+0.34%)
USD |
Sep 15 2026
RYSAX Net Asset Value: 755.84 for Sept. 15, 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 15, 2026 | 755.84 |
| September 14, 2026 | 753.28 |
| September 11, 2026 | 800.32 |
| September 10, 2026 | 786.64 |
| September 09, 2026 | 805.71 |
| September 08, 2026 | 803.62 |
| September 04, 2026 | 791.08 |
| September 03, 2026 | 767.44 |
| September 02, 2026 | 765.59 |
| September 01, 2026 | 758.73 |
| August 31, 2026 | 774.86 |
| August 28, 2026 | 770.70 |
| August 27, 2026 | 799.56 |
| August 26, 2026 | 780.11 |
| August 25, 2026 | 779.23 |
| August 24, 2026 | 767.89 |
| August 21, 2026 | 790.27 |
| August 20, 2026 | 792.59 |
| August 19, 2026 | 791.90 |
| August 18, 2026 | 812.27 |
| August 17, 2026 | 854.91 |
| August 14, 2026 | 844.08 |
| August 13, 2026 | 843.82 |
| August 12, 2026 | 839.53 |
| August 11, 2026 | 820.03 |
| Date | Value |
|---|---|
| August 10, 2026 | 813.07 |
| August 07, 2026 | 836.72 |
| August 06, 2026 | 816.38 |
| August 05, 2026 | 811.84 |
| August 04, 2026 | 828.93 |
| August 03, 2026 | 781.06 |
| July 31, 2026 | 770.13 |
| July 30, 2026 | 767.70 |
| July 29, 2026 | 708.75 |
| July 28, 2026 | 747.71 |
| July 27, 2026 | 783.93 |
| July 24, 2026 | 801.52 |
| July 23, 2026 | 837.37 |
| July 22, 2026 | 845.07 |
| July 21, 2026 | 841.74 |
| July 20, 2026 | 799.23 |
| July 17, 2026 | 797.82 |
| July 16, 2026 | 810.42 |
| July 15, 2026 | 849.61 |
| July 14, 2026 | 865.52 |
| July 13, 2026 | 841.62 |
| July 10, 2026 | 881.47 |
| July 09, 2026 | 880.46 |
| July 08, 2026 | 852.00 |
| July 07, 2026 | 832.83 |
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:RYSAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYSAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |