VY Columbia Real Estate Portfolio Adviser (ICRPX)
28.29
+0.16
(+0.57%)
USD |
Oct 26 2026
ICRPX Net Asset Value: 28.29 for Oct. 26, 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 26, 2026 | 28.29 |
| October 23, 2026 | 28.13 |
| October 22, 2026 | 28.20 |
| October 21, 2026 | 27.88 |
| October 20, 2026 | 28.07 |
| October 19, 2026 | 27.53 |
| October 16, 2026 | 27.84 |
| October 15, 2026 | 27.80 |
| October 14, 2026 | 27.55 |
| October 13, 2026 | 27.83 |
| October 12, 2026 | 27.85 |
| October 09, 2026 | 27.55 |
| October 08, 2026 | 27.37 |
| October 07, 2026 | 27.22 |
| October 06, 2026 | 27.67 |
| October 05, 2026 | 27.43 |
| October 02, 2026 | 27.58 |
| October 01, 2026 | 27.45 |
| September 30, 2026 | 27.63 |
| September 29, 2026 | 27.89 |
| September 28, 2026 | 27.92 |
| September 25, 2026 | 27.96 |
| September 24, 2026 | 28.06 |
| September 23, 2026 | 28.04 |
| September 22, 2026 | 28.38 |
| Date | Value |
|---|---|
| September 21, 2026 | 28.43 |
| September 18, 2026 | 28.15 |
| September 17, 2026 | 28.39 |
| September 16, 2026 | 28.28 |
| September 15, 2026 | 28.46 |
| September 14, 2026 | 28.53 |
| September 11, 2026 | 28.69 |
| September 10, 2026 | 28.56 |
| September 09, 2026 | 28.76 |
| September 08, 2026 | 29.05 |
| September 04, 2026 | 29.02 |
| September 03, 2026 | 29.22 |
| September 02, 2026 | 29.03 |
| September 01, 2026 | 29.18 |
| August 31, 2026 | 29.18 |
| August 28, 2026 | 29.40 |
| August 27, 2026 | 29.63 |
| August 26, 2026 | 29.90 |
| August 25, 2026 | 30.02 |
| August 24, 2026 | 29.97 |
| August 21, 2026 | 29.81 |
| August 20, 2026 | 29.85 |
| August 19, 2026 | 29.79 |
| August 18, 2026 | 29.60 |
| August 17, 2026 | 29.72 |
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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