VY CBRE Global Real Estate Portfolio Adviser (ICRNX)
10.46
+0.03
(+0.29%)
USD |
Jun 10 2026
ICRNX Net Asset Value: 10.46 for June 10, 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 |
|---|---|
| June 10, 2026 | 10.46 |
| June 09, 2026 | 10.43 |
| June 08, 2026 | 10.24 |
| June 05, 2026 | 10.33 |
| June 04, 2026 | 10.32 |
| June 03, 2026 | 10.22 |
| June 02, 2026 | 10.25 |
| June 01, 2026 | 10.23 |
| May 29, 2026 | 10.42 |
| May 28, 2026 | 10.48 |
| May 27, 2026 | 10.53 |
| May 26, 2026 | 10.57 |
| May 22, 2026 | 10.50 |
| May 21, 2026 | 10.53 |
| May 20, 2026 | 10.50 |
| May 19, 2026 | 10.40 |
| May 18, 2026 | 10.38 |
| May 15, 2026 | 10.34 |
| May 14, 2026 | 10.49 |
| May 13, 2026 | 10.55 |
| May 12, 2026 | 10.58 |
| May 11, 2026 | 10.60 |
| May 08, 2026 | 10.59 |
| May 07, 2026 | 10.57 |
| May 06, 2026 | 10.69 |
| Date | Value |
|---|---|
| May 05, 2026 | 10.54 |
| May 04, 2026 | 10.51 |
| May 01, 2026 | 10.58 |
| April 30, 2026 | 10.62 |
| April 29, 2026 | 10.42 |
| April 28, 2026 | 10.52 |
| April 27, 2026 | 10.46 |
| April 24, 2026 | 10.50 |
| April 23, 2026 | 10.52 |
| April 22, 2026 | 10.44 |
| April 21, 2026 | 10.53 |
| April 20, 2026 | 10.67 |
| April 17, 2026 | 10.65 |
| April 16, 2026 | 10.55 |
| April 15, 2026 | 10.48 |
| April 14, 2026 | 10.46 |
| April 13, 2026 | 10.34 |
| April 10, 2026 | 10.33 |
| April 09, 2026 | 10.30 |
| April 08, 2026 | 10.25 |
| April 07, 2026 | 9.98 |
| April 06, 2026 | 9.96 |
| April 02, 2026 | 9.95 |
| April 01, 2026 | 9.91 |
| March 31, 2026 | 9.80 |
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