Voya Global Insights Portfolio Service (IGMSX)
7.65
-0.04
(-0.52%)
USD |
Jun 09 2026
IGMSX Net Asset Value: 7.65 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 | 7.65 |
| June 08, 2026 | 7.69 |
| June 05, 2026 | 7.64 |
| June 04, 2026 | 8.01 |
| June 03, 2026 | 8.03 |
| June 02, 2026 | 8.08 |
| June 01, 2026 | 7.99 |
| May 29, 2026 | 7.95 |
| May 28, 2026 | 7.94 |
| May 27, 2026 | 7.89 |
| May 26, 2026 | 7.94 |
| May 22, 2026 | 7.81 |
| May 21, 2026 | 7.79 |
| May 20, 2026 | 7.73 |
| May 19, 2026 | 7.59 |
| May 18, 2026 | 7.69 |
| May 15, 2026 | 7.67 |
| May 14, 2026 | 7.86 |
| May 13, 2026 | 7.80 |
| May 12, 2026 | 7.72 |
| May 11, 2026 | 7.84 |
| May 08, 2026 | 7.77 |
| May 07, 2026 | 7.67 |
| May 06, 2026 | 7.79 |
| May 05, 2026 | 7.62 |
| Date | Value |
|---|---|
| May 04, 2026 | 7.50 |
| May 01, 2026 | 7.53 |
| April 30, 2026 | 7.55 |
| April 29, 2026 | 7.37 |
| April 28, 2026 | 7.39 |
| April 27, 2026 | 7.48 |
| April 24, 2026 | 7.50 |
| April 23, 2026 | 7.48 |
| April 22, 2026 | 7.53 |
| April 21, 2026 | 7.47 |
| April 20, 2026 | 7.56 |
| April 17, 2026 | 7.58 |
| April 16, 2026 | 7.46 |
| April 15, 2026 | 7.43 |
| April 14, 2026 | 7.43 |
| April 13, 2026 | 7.35 |
| April 10, 2026 | 7.28 |
| April 09, 2026 | 7.29 |
| April 08, 2026 | 7.27 |
| April 07, 2026 | 7.01 |
| April 06, 2026 | 7.00 |
| April 02, 2026 | 6.97 |
| April 01, 2026 | 6.98 |
| March 31, 2026 | 6.89 |
| March 30, 2026 | 6.67 |
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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