Rydex NASDAQ-100 2x Strategy Fund A (RYVLX)
836.05
+10.43
(+1.26%)
USD |
Aug 25 2026
RYVLX Net Asset Value: 836.05 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 | 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 |
| July 27, 2026 | 776.77 |
| July 24, 2026 | 781.84 |
| July 23, 2026 | 800.60 |
| July 22, 2026 | 831.92 |
| Date | Value |
|---|---|
| July 21, 2026 | 841.03 |
| July 20, 2026 | 810.13 |
| July 17, 2026 | 809.47 |
| July 16, 2026 | 834.88 |
| July 15, 2026 | 863.02 |
| July 14, 2026 | 868.04 |
| July 13, 2026 | 849.48 |
| July 10, 2026 | 882.87 |
| July 09, 2026 | 877.52 |
| July 08, 2026 | 850.04 |
| July 07, 2026 | 845.53 |
| July 06, 2026 | 876.81 |
| July 02, 2026 | 855.09 |
| July 01, 2026 | 884.40 |
| June 30, 2026 | 912.45 |
| June 29, 2026 | 883.11 |
| June 26, 2026 | 844.95 |
| June 25, 2026 | 864.72 |
| June 24, 2026 | 851.82 |
| June 23, 2026 | 859.44 |
| June 22, 2026 | 920.04 |
| June 18, 2026 | 923.62 |
| June 17, 2026 | 880.89 |
| June 16, 2026 | 898.90 |
| June 15, 2026 | 933.96 |
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. |