Voya Large Cap Growth Portfolio Adviser (IEOPX)
12.75
+0.06
(+0.47%)
USD |
Aug 21 2026
IEOPX Net Asset Value: 12.75 for Aug. 21, 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 21, 2026 | 12.75 |
| August 20, 2026 | 12.69 |
| August 19, 2026 | 12.80 |
| August 18, 2026 | 12.89 |
| August 17, 2026 | 13.14 |
| August 14, 2026 | 13.13 |
| August 13, 2026 | 13.14 |
| August 12, 2026 | 13.04 |
| August 11, 2026 | 12.93 |
| August 10, 2026 | 12.98 |
| August 07, 2026 | 13.04 |
| August 06, 2026 | 12.91 |
| August 05, 2026 | 12.95 |
| August 04, 2026 | 13.03 |
| August 03, 2026 | 12.63 |
| July 31, 2026 | 12.35 |
| July 30, 2026 | 12.22 |
| July 29, 2026 | 11.83 |
| July 28, 2026 | 12.10 |
| July 27, 2026 | 12.19 |
| July 24, 2026 | 12.25 |
| July 23, 2026 | 12.35 |
| July 22, 2026 | 12.58 |
| July 21, 2026 | 12.63 |
| July 20, 2026 | 12.44 |
| Date | Value |
|---|---|
| July 17, 2026 | 12.41 |
| July 16, 2026 | 12.59 |
| July 15, 2026 | 12.85 |
| July 14, 2026 | 14.87 |
| July 13, 2026 | 14.63 |
| July 10, 2026 | 14.93 |
| July 09, 2026 | 14.90 |
| July 08, 2026 | 14.69 |
| July 07, 2026 | 14.63 |
| July 06, 2026 | 14.83 |
| July 02, 2026 | 14.65 |
| July 01, 2026 | 14.89 |
| June 30, 2026 | 15.10 |
| June 29, 2026 | 14.82 |
| June 26, 2026 | 14.52 |
| June 25, 2026 | 14.56 |
| June 24, 2026 | 14.59 |
| June 23, 2026 | 14.58 |
| June 22, 2026 | 14.94 |
| June 18, 2026 | 15.05 |
| June 17, 2026 | 14.78 |
| June 16, 2026 | 14.97 |
| June 15, 2026 | 15.16 |
| June 12, 2026 | 14.76 |
| June 11, 2026 | 14.73 |
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