Voya VP Small Company Portfolio Adviser (IASCX)
13.96
-0.10
(-0.71%)
USD |
Aug 24 2026
IASCX Net Asset Value: 13.96 for Aug. 24, 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 24, 2026 | 13.96 |
| August 21, 2026 | 14.06 |
| August 20, 2026 | 13.99 |
| August 19, 2026 | 14.12 |
| August 18, 2026 | 14.05 |
| August 17, 2026 | 14.24 |
| August 14, 2026 | 14.25 |
| August 13, 2026 | 14.17 |
| August 12, 2026 | 14.14 |
| August 11, 2026 | 14.05 |
| August 10, 2026 | 14.04 |
| August 07, 2026 | 14.13 |
| August 06, 2026 | 13.96 |
| August 05, 2026 | 14.07 |
| August 04, 2026 | 14.17 |
| August 03, 2026 | 13.95 |
| July 31, 2026 | 13.78 |
| July 30, 2026 | 13.87 |
| July 29, 2026 | 13.77 |
| July 28, 2026 | 14.00 |
| July 27, 2026 | 13.91 |
| July 24, 2026 | 13.84 |
| July 23, 2026 | 13.86 |
| July 22, 2026 | 13.97 |
| July 21, 2026 | 14.09 |
| Date | Value |
|---|---|
| July 20, 2026 | 13.89 |
| July 17, 2026 | 13.91 |
| July 16, 2026 | 13.98 |
| July 15, 2026 | 13.95 |
| July 14, 2026 | 13.91 |
| July 13, 2026 | 13.85 |
| July 10, 2026 | 13.94 |
| July 09, 2026 | 13.96 |
| July 08, 2026 | 13.81 |
| July 07, 2026 | 13.92 |
| July 06, 2026 | 14.04 |
| July 02, 2026 | 13.99 |
| July 01, 2026 | 14.11 |
| June 30, 2026 | 14.17 |
| June 29, 2026 | 14.10 |
| June 26, 2026 | 14.06 |
| June 25, 2026 | 14.02 |
| June 24, 2026 | 13.89 |
| June 23, 2026 | 13.84 |
| June 22, 2026 | 13.95 |
| June 18, 2026 | 13.84 |
| June 17, 2026 | 13.60 |
| June 16, 2026 | 13.70 |
| June 15, 2026 | 13.79 |
| June 12, 2026 | 13.65 |
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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