Rydex Electronics Fund H (RYSAX)
779.23
+11.34
(+1.48%)
USD |
Aug 25 2026
RYSAX Net Asset Value: 779.23 for Aug. 25, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 874.24 |
| July 02, 2026 | 855.68 |
| July 01, 2026 | 908.96 |
| June 30, 2026 | 964.06 |
| June 29, 2026 | 925.76 |
| June 26, 2026 | 892.67 |
| June 25, 2026 | 938.50 |
| June 24, 2026 | 909.95 |
| June 23, 2026 | 914.44 |
| June 22, 2026 | 986.38 |
| June 18, 2026 | 966.49 |
| June 17, 2026 | 911.95 |
| June 16, 2026 | 905.42 |
| June 15, 2026 | 952.79 |
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. |