Voya International Index Port A (IIIAX)
10.55
-0.02 (-0.19%)
USD |
Jan 27 2023
IIIAX Net Asset Value: 10.55 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 27, 2023 | 10.55 |
| January 26, 2023 | 10.57 |
| January 25, 2023 | 10.57 |
| January 24, 2023 | 10.49 |
| January 23, 2023 | 10.49 |
| January 20, 2023 | 10.46 |
| January 19, 2023 | 10.37 |
| January 18, 2023 | 10.39 |
| January 17, 2023 | 10.42 |
| January 13, 2023 | 10.39 |
| January 12, 2023 | 10.34 |
| January 11, 2023 | 10.18 |
| January 10, 2023 | 10.12 |
| January 09, 2023 | 10.10 |
| January 06, 2023 | 10.04 |
| January 05, 2023 | 9.80 |
| January 04, 2023 | 9.89 |
| January 03, 2023 | 9.77 |
| December 30, 2022 | 9.71 |
| December 29, 2022 | 9.79 |
| December 28, 2022 | 9.64 |
| December 27, 2022 | 9.72 |
| December 23, 2022 | 9.72 |
| December 22, 2022 | 9.69 |
| December 21, 2022 | 9.77 |
| Date | Value |
|---|---|
| December 20, 2022 | 9.67 |
| December 19, 2022 | 9.62 |
| December 16, 2022 | 9.65 |
| December 15, 2022 | 9.73 |
| December 14, 2022 | 10.00 |
| December 13, 2022 | 10.00 |
| December 12, 2022 | 9.85 |
| December 09, 2022 | 9.82 |
| December 08, 2022 | 9.81 |
| December 07, 2022 | 9.77 |
| December 06, 2022 | 9.78 |
| December 05, 2022 | 9.81 |
| December 02, 2022 | 9.96 |
| December 01, 2022 | 9.97 |
| November 30, 2022 | 9.89 |
| November 29, 2022 | 9.69 |
| November 28, 2022 | 9.66 |
| November 25, 2022 | 9.79 |
| November 23, 2022 | 9.74 |
| November 22, 2022 | 9.62 |
| November 21, 2022 | 9.48 |
| November 18, 2022 | 9.57 |
| November 17, 2022 | 9.55 |
| November 16, 2022 | 9.55 |
| November 15, 2022 | 9.59 |
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
6.97
Minimum
Mar 23 2020
12.07
Maximum
Sep 03 2021
10.11
Average
9.98
Median
Jun 29 2018