Voya Solution Aggressive Portfolio I (IAVIX)
16.70
+0.07
(+0.42%)
USD |
Oct 06 2026
IAVIX Net Asset Value: 16.70 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 | 16.70 |
| October 05, 2026 | 16.63 |
| October 02, 2026 | 16.52 |
| October 01, 2026 | 16.39 |
| September 30, 2026 | 16.36 |
| September 29, 2026 | 16.42 |
| September 28, 2026 | 16.44 |
| September 25, 2026 | 16.57 |
| September 24, 2026 | 16.49 |
| September 23, 2026 | 16.52 |
| September 22, 2026 | 16.67 |
| September 21, 2026 | 16.66 |
| September 18, 2026 | 16.45 |
| September 17, 2026 | 16.46 |
| September 16, 2026 | 16.30 |
| September 15, 2026 | 16.36 |
| September 14, 2026 | 16.44 |
| September 11, 2026 | 16.53 |
| September 10, 2026 | 16.41 |
| September 09, 2026 | 16.53 |
| September 08, 2026 | 16.63 |
| September 04, 2026 | 16.70 |
| September 03, 2026 | 16.73 |
| September 02, 2026 | 16.58 |
| September 01, 2026 | 16.51 |
| Date | Value |
|---|---|
| August 31, 2026 | 16.64 |
| August 28, 2026 | 16.69 |
| August 27, 2026 | 16.77 |
| August 26, 2026 | 16.70 |
| August 25, 2026 | 16.69 |
| August 24, 2026 | 16.63 |
| August 21, 2026 | 16.70 |
| August 20, 2026 | 16.60 |
| August 19, 2026 | 16.71 |
| August 18, 2026 | 16.68 |
| August 17, 2026 | 16.85 |
| August 14, 2026 | 16.90 |
| August 13, 2026 | 16.90 |
| August 12, 2026 | 16.82 |
| August 11, 2026 | 16.76 |
| August 10, 2026 | 16.78 |
| August 07, 2026 | 16.80 |
| August 06, 2026 | 16.67 |
| August 05, 2026 | 16.73 |
| August 04, 2026 | 16.77 |
| August 03, 2026 | 17.97 |
| July 31, 2026 | 17.74 |
| July 30, 2026 | 17.67 |
| July 29, 2026 | 17.38 |
| July 28, 2026 | 17.62 |
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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