Voya Global High Dividend Low Volatility Port Adv (IGHAX)
13.34
+0.04
(+0.30%)
USD |
Aug 24 2026
IGHAX Net Asset Value: 13.34 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 | 13.34 |
| August 21, 2026 | 13.30 |
| August 20, 2026 | 13.23 |
| August 19, 2026 | 13.28 |
| August 18, 2026 | 13.27 |
| August 17, 2026 | 13.26 |
| August 14, 2026 | 13.37 |
| August 13, 2026 | 13.33 |
| August 12, 2026 | 13.24 |
| August 11, 2026 | 13.25 |
| August 10, 2026 | 13.25 |
| August 07, 2026 | 13.26 |
| August 06, 2026 | 13.23 |
| August 05, 2026 | 13.18 |
| August 04, 2026 | 13.22 |
| August 03, 2026 | 13.16 |
| July 31, 2026 | 13.06 |
| July 30, 2026 | 13.07 |
| July 29, 2026 | 12.94 |
| July 28, 2026 | 12.96 |
| July 27, 2026 | 12.82 |
| July 24, 2026 | 12.76 |
| July 23, 2026 | 12.66 |
| July 22, 2026 | 12.73 |
| July 21, 2026 | 12.74 |
| Date | Value |
|---|---|
| July 20, 2026 | 12.70 |
| July 17, 2026 | 12.72 |
| July 16, 2026 | 12.76 |
| July 15, 2026 | 12.63 |
| July 14, 2026 | 12.60 |
| July 13, 2026 | 12.63 |
| July 10, 2026 | 12.59 |
| July 09, 2026 | 12.54 |
| July 08, 2026 | 12.50 |
| July 07, 2026 | 12.59 |
| July 06, 2026 | 12.54 |
| July 02, 2026 | 12.55 |
| July 01, 2026 | 12.39 |
| June 30, 2026 | 12.43 |
| June 29, 2026 | 12.46 |
| June 26, 2026 | 12.45 |
| June 25, 2026 | 12.34 |
| June 24, 2026 | 12.30 |
| June 23, 2026 | 12.32 |
| June 22, 2026 | 12.32 |
| June 18, 2026 | 12.29 |
| June 17, 2026 | 12.29 |
| June 16, 2026 | 12.47 |
| June 15, 2026 | 12.47 |
| June 12, 2026 | 12.49 |
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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