Rydex Inverse S&P 500 Strategy Fund H (RYUHX)
76.61
-0.50
(-0.65%)
USD |
Oct 05 2026
RYUHX Net Asset Value: 76.61 for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 76.61 |
| October 02, 2026 | 77.11 |
| October 01, 2026 | 77.64 |
| September 30, 2026 | 77.77 |
| September 29, 2026 | 77.58 |
| September 28, 2026 | 77.42 |
| September 25, 2026 | 76.83 |
| September 24, 2026 | 77.18 |
| September 23, 2026 | 77.13 |
| September 22, 2026 | 76.55 |
| September 21, 2026 | 76.55 |
| September 18, 2026 | 77.70 |
| September 17, 2026 | 77.80 |
| September 16, 2026 | 78.67 |
| September 15, 2026 | 78.31 |
| September 14, 2026 | 77.96 |
| September 11, 2026 | 77.58 |
| September 10, 2026 | 78.20 |
| September 09, 2026 | 77.75 |
| September 08, 2026 | 77.37 |
| September 04, 2026 | 76.93 |
| September 03, 2026 | 76.59 |
| September 02, 2026 | 77.37 |
| September 01, 2026 | 77.71 |
| August 31, 2026 | 77.16 |
| Date | Value |
|---|---|
| August 28, 2026 | 76.91 |
| August 27, 2026 | 76.69 |
| August 26, 2026 | 77.21 |
| August 25, 2026 | 77.20 |
| August 24, 2026 | 77.43 |
| August 21, 2026 | 77.20 |
| August 20, 2026 | 77.49 |
| August 19, 2026 | 76.83 |
| August 18, 2026 | 76.99 |
| August 17, 2026 | 76.45 |
| August 14, 2026 | 76.06 |
| August 13, 2026 | 75.90 |
| August 12, 2026 | 76.40 |
| August 11, 2026 | 76.58 |
| August 10, 2026 | 76.33 |
| August 07, 2026 | 76.28 |
| August 06, 2026 | 76.71 |
| August 05, 2026 | 76.57 |
| August 04, 2026 | 76.43 |
| August 03, 2026 | 77.81 |
| July 31, 2026 | 78.99 |
| July 30, 2026 | 79.52 |
| July 29, 2026 | 80.78 |
| July 28, 2026 | 79.57 |
| July 27, 2026 | 79.72 |
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:RYUHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYUHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |