Rydex NASDAQ-100 2x Strategy Fund H (RYVYX)
817.63
-10.72
(-1.29%)
USD |
Sep 15 2026
RYVYX Net Asset Value: 817.63 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 817.63 |
| September 14, 2026 | 828.35 |
| September 11, 2026 | 842.15 |
| September 10, 2026 | 827.67 |
| September 09, 2026 | 845.80 |
| September 08, 2026 | 850.95 |
| September 04, 2026 | 852.80 |
| September 03, 2026 | 849.86 |
| September 02, 2026 | 830.70 |
| September 01, 2026 | 827.09 |
| August 31, 2026 | 849.01 |
| August 28, 2026 | 847.77 |
| August 27, 2026 | 859.98 |
| August 26, 2026 | 836.52 |
| August 25, 2026 | 835.74 |
| August 24, 2026 | 825.32 |
| August 21, 2026 | 841.86 |
| August 20, 2026 | 836.72 |
| August 19, 2026 | 848.97 |
| August 18, 2026 | 852.73 |
| August 17, 2026 | 882.55 |
| August 14, 2026 | 885.71 |
| August 13, 2026 | 888.42 |
| August 12, 2026 | 868.54 |
| August 11, 2026 | 856.15 |
| Date | Value |
|---|---|
| August 10, 2026 | 861.86 |
| August 07, 2026 | 867.69 |
| August 06, 2026 | 847.96 |
| August 05, 2026 | 854.68 |
| August 04, 2026 | 869.36 |
| August 03, 2026 | 815.09 |
| July 31, 2026 | 787.41 |
| July 30, 2026 | 778.16 |
| July 29, 2026 | 729.70 |
| July 28, 2026 | 761.09 |
| July 27, 2026 | 776.49 |
| July 24, 2026 | 781.54 |
| July 23, 2026 | 800.29 |
| July 22, 2026 | 831.60 |
| July 21, 2026 | 840.70 |
| July 20, 2026 | 809.82 |
| July 17, 2026 | 809.16 |
| July 16, 2026 | 834.56 |
| July 15, 2026 | 862.69 |
| July 14, 2026 | 867.71 |
| July 13, 2026 | 849.15 |
| July 10, 2026 | 882.53 |
| July 09, 2026 | 877.18 |
| July 08, 2026 | 849.71 |
| July 07, 2026 | 845.20 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYVYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYVYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |