VY T Rowe Price Diversified Mid Cap Gr Port Svc (IAXSX)
7.11
-0.10
(-1.39%)
USD |
Aug 24 2026
IAXSX Net Asset Value: 7.11 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 | 7.11 |
| August 21, 2026 | 7.21 |
| August 20, 2026 | 7.14 |
| August 19, 2026 | 7.22 |
| August 18, 2026 | 7.27 |
| August 17, 2026 | 7.45 |
| August 14, 2026 | 7.42 |
| August 13, 2026 | 7.41 |
| August 12, 2026 | 7.37 |
| August 11, 2026 | 7.29 |
| August 10, 2026 | 7.27 |
| August 07, 2026 | 7.27 |
| August 06, 2026 | 7.11 |
| August 05, 2026 | 7.18 |
| August 04, 2026 | 7.24 |
| August 03, 2026 | 10.06 |
| July 31, 2026 | 9.86 |
| July 30, 2026 | 9.89 |
| July 29, 2026 | 9.65 |
| July 28, 2026 | 9.80 |
| July 27, 2026 | 9.87 |
| July 24, 2026 | 9.82 |
| July 23, 2026 | 9.93 |
| July 22, 2026 | 9.95 |
| July 21, 2026 | 10.01 |
| Date | Value |
|---|---|
| July 20, 2026 | 9.85 |
| July 17, 2026 | 9.86 |
| July 16, 2026 | 9.91 |
| July 15, 2026 | 10.05 |
| July 14, 2026 | 10.14 |
| July 13, 2026 | 10.07 |
| July 10, 2026 | 10.21 |
| July 09, 2026 | 10.28 |
| July 08, 2026 | 10.14 |
| July 07, 2026 | 10.17 |
| July 06, 2026 | 10.34 |
| July 02, 2026 | 10.26 |
| July 01, 2026 | 10.40 |
| June 30, 2026 | 10.51 |
| June 29, 2026 | 10.36 |
| June 26, 2026 | 10.15 |
| June 25, 2026 | 10.17 |
| June 24, 2026 | 10.11 |
| June 23, 2026 | 10.05 |
| June 22, 2026 | 10.24 |
| June 18, 2026 | 10.20 |
| June 17, 2026 | 10.07 |
| June 16, 2026 | 10.14 |
| June 15, 2026 | 10.24 |
| June 12, 2026 | 10.07 |
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