Voya VP Russell Large Cap Index Port I (IIRLX)
50.54
-0.14
(-0.28%)
USD |
Aug 24 2026
IIRLX Net Asset Value: 50.54 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 | 50.54 |
| August 21, 2026 | 50.68 |
| August 20, 2026 | 50.46 |
| August 19, 2026 | 50.92 |
| August 18, 2026 | 50.81 |
| August 17, 2026 | 51.15 |
| August 14, 2026 | 51.40 |
| August 13, 2026 | 51.51 |
| August 12, 2026 | 51.20 |
| August 11, 2026 | 51.07 |
| August 10, 2026 | 51.29 |
| August 07, 2026 | 51.30 |
| August 06, 2026 | 50.98 |
| August 05, 2026 | 51.04 |
| August 04, 2026 | 51.12 |
| August 03, 2026 | 50.18 |
| July 31, 2026 | 49.40 |
| July 30, 2026 | 48.98 |
| July 29, 2026 | 48.05 |
| July 28, 2026 | 48.86 |
| July 27, 2026 | 48.80 |
| July 24, 2026 | 48.82 |
| July 23, 2026 | 48.83 |
| July 22, 2026 | 49.51 |
| July 21, 2026 | 49.60 |
| Date | Value |
|---|---|
| July 20, 2026 | 49.13 |
| July 17, 2026 | 49.21 |
| July 16, 2026 | 49.75 |
| July 15, 2026 | 50.11 |
| July 14, 2026 | 49.86 |
| July 13, 2026 | 49.63 |
| July 10, 2026 | 50.09 |
| July 09, 2026 | 49.88 |
| July 08, 2026 | 49.47 |
| July 07, 2026 | 49.58 |
| July 06, 2026 | 49.83 |
| July 02, 2026 | 49.41 |
| July 01, 2026 | 49.43 |
| June 30, 2026 | 49.55 |
| June 29, 2026 | 49.08 |
| June 26, 2026 | 48.43 |
| June 25, 2026 | 48.33 |
| June 24, 2026 | 48.49 |
| June 23, 2026 | 48.59 |
| June 22, 2026 | 49.28 |
| June 18, 2026 | 49.58 |
| June 17, 2026 | 49.04 |
| June 16, 2026 | 49.63 |
| June 15, 2026 | 49.94 |
| June 12, 2026 | 49.05 |
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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