Voya Intermediate Bond Fund A (IIBAX)
8.80
0.00 (0.00%)
USD |
Apr 22 2026
IIBAX Net Asset Value: 8.80 for April 22, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Allspring Core Plus Bond Fund A | 11.29 |
| AB Income Fund A | 6.43 |
| Nuveen Core Plus Bond Fund A | 9.27 |
| Calvert Bond Fund A | 14.67 |
| Natixis Loomis Sayles Cor Pl Bd A | 11.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IIBAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IIBAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |