Voya Index Solution 2050 Portfolio Service (IDXRX)
25.86
-0.01
(-0.04%)
USD |
Jun 09 2026
IDXRX Net Asset Value: 25.86 for June 9, 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 09, 2026 | 25.86 |
| June 08, 2026 | 25.87 |
| June 05, 2026 | 25.76 |
| June 04, 2026 | 26.50 |
| June 03, 2026 | 26.41 |
| June 02, 2026 | 26.61 |
| June 01, 2026 | 26.53 |
| May 29, 2026 | 26.46 |
| May 28, 2026 | 26.42 |
| May 27, 2026 | 26.31 |
| May 26, 2026 | 26.33 |
| May 22, 2026 | 26.07 |
| May 21, 2026 | 26.01 |
| May 20, 2026 | 25.90 |
| May 19, 2026 | 25.58 |
| May 18, 2026 | 25.76 |
| May 15, 2026 | 25.72 |
| May 14, 2026 | 26.13 |
| May 13, 2026 | 26.03 |
| May 12, 2026 | 25.88 |
| May 11, 2026 | 26.01 |
| May 08, 2026 | 25.97 |
| May 07, 2026 | 25.77 |
| May 06, 2026 | 25.98 |
| May 05, 2026 | 25.50 |
| Date | Value |
|---|---|
| May 04, 2026 | 25.25 |
| May 01, 2026 | 25.38 |
| April 30, 2026 | 25.36 |
| April 29, 2026 | 25.02 |
| April 28, 2026 | 25.10 |
| April 27, 2026 | 25.22 |
| April 24, 2026 | 25.24 |
| April 23, 2026 | 25.06 |
| April 22, 2026 | 25.20 |
| April 21, 2026 | 25.01 |
| April 20, 2026 | 25.26 |
| April 17, 2026 | 25.31 |
| April 16, 2026 | 25.02 |
| April 15, 2026 | 24.99 |
| April 14, 2026 | 24.88 |
| April 13, 2026 | 24.65 |
| April 10, 2026 | 24.42 |
| April 09, 2026 | 24.44 |
| April 08, 2026 | 24.36 |
| April 07, 2026 | 23.63 |
| April 06, 2026 | 23.61 |
| April 02, 2026 | 23.52 |
| April 01, 2026 | 23.55 |
| March 31, 2026 | 23.32 |
| March 30, 2026 | 22.68 |
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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