Rydex Energy Services Fund H (RYVAX)
283.51
-1.06
(-0.37%)
USD |
Oct 06 2026
RYVAX Net Asset Value: 283.51 for Oct. 6, 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 06, 2026 | 283.51 |
| October 05, 2026 | 284.57 |
| October 02, 2026 | 276.85 |
| October 01, 2026 | 276.22 |
| September 30, 2026 | 273.92 |
| September 29, 2026 | 274.86 |
| September 28, 2026 | 282.24 |
| September 25, 2026 | 285.59 |
| September 24, 2026 | 286.04 |
| September 23, 2026 | 287.52 |
| September 22, 2026 | 288.02 |
| September 21, 2026 | 289.85 |
| September 18, 2026 | 291.98 |
| September 17, 2026 | 292.95 |
| September 16, 2026 | 291.86 |
| September 15, 2026 | 299.65 |
| September 14, 2026 | 292.45 |
| September 11, 2026 | 306.59 |
| September 10, 2026 | 306.57 |
| September 09, 2026 | 312.98 |
| September 08, 2026 | 312.66 |
| September 04, 2026 | 311.82 |
| September 03, 2026 | 313.30 |
| September 02, 2026 | 317.76 |
| September 01, 2026 | 310.74 |
| Date | Value |
|---|---|
| August 31, 2026 | 311.21 |
| August 28, 2026 | 304.52 |
| August 27, 2026 | 304.08 |
| August 26, 2026 | 296.50 |
| August 25, 2026 | 296.58 |
| August 24, 2026 | 298.48 |
| August 21, 2026 | 304.14 |
| August 20, 2026 | 305.03 |
| August 19, 2026 | 306.88 |
| August 18, 2026 | 309.31 |
| August 17, 2026 | 313.89 |
| August 14, 2026 | 310.94 |
| August 13, 2026 | 302.11 |
| August 12, 2026 | 303.70 |
| August 11, 2026 | 305.55 |
| August 10, 2026 | 302.66 |
| August 07, 2026 | 285.47 |
| August 06, 2026 | 287.26 |
| August 05, 2026 | 282.17 |
| August 04, 2026 | 287.51 |
| August 03, 2026 | 280.18 |
| July 31, 2026 | 282.79 |
| July 30, 2026 | 276.26 |
| July 29, 2026 | 268.88 |
| July 28, 2026 | 272.15 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYVAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYVAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |