Rydex NASDAQ-100 2x Strategy Fund A (RYVLX)
947.48
+9.32
(+0.99%)
USD |
Oct 06 2026
RYVLX Net Asset Value: 947.48 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 | 947.48 |
| October 05, 2026 | 938.16 |
| October 02, 2026 | 922.82 |
| October 01, 2026 | 905.03 |
| September 30, 2026 | 899.70 |
| September 29, 2026 | 895.51 |
| September 28, 2026 | 892.28 |
| September 25, 2026 | 911.86 |
| September 24, 2026 | 904.49 |
| September 23, 2026 | 904.56 |
| September 22, 2026 | 919.99 |
| September 21, 2026 | 905.49 |
| September 18, 2026 | 856.69 |
| September 17, 2026 | 845.97 |
| September 16, 2026 | 818.07 |
| September 15, 2026 | 817.93 |
| September 14, 2026 | 828.66 |
| September 11, 2026 | 842.45 |
| September 10, 2026 | 827.98 |
| September 09, 2026 | 846.11 |
| September 08, 2026 | 851.26 |
| September 04, 2026 | 853.12 |
| September 03, 2026 | 850.18 |
| September 02, 2026 | 831.00 |
| September 01, 2026 | 827.40 |
| Date | Value |
|---|---|
| August 31, 2026 | 849.32 |
| August 28, 2026 | 848.08 |
| August 27, 2026 | 860.30 |
| August 26, 2026 | 836.83 |
| August 25, 2026 | 836.05 |
| August 24, 2026 | 825.62 |
| August 21, 2026 | 842.17 |
| August 20, 2026 | 837.03 |
| August 19, 2026 | 849.28 |
| August 18, 2026 | 853.04 |
| August 17, 2026 | 882.88 |
| August 14, 2026 | 886.04 |
| August 13, 2026 | 888.74 |
| August 12, 2026 | 868.86 |
| August 11, 2026 | 856.46 |
| August 10, 2026 | 862.18 |
| August 07, 2026 | 868.01 |
| August 06, 2026 | 848.27 |
| August 05, 2026 | 854.99 |
| August 04, 2026 | 869.68 |
| August 03, 2026 | 815.39 |
| July 31, 2026 | 787.70 |
| July 30, 2026 | 778.45 |
| July 29, 2026 | 729.96 |
| July 28, 2026 | 761.37 |
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:RYVLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYVLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |