VY Inv JPMorgan Small Cap Core Equity Port Inst (IJSIX)
14.89
-0.11
(-0.73%)
USD |
Aug 24 2026
IJSIX Net Asset Value: 14.89 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 | 14.89 |
| August 21, 2026 | 15.00 |
| August 20, 2026 | 14.91 |
| August 19, 2026 | 15.09 |
| August 18, 2026 | 15.10 |
| August 17, 2026 | 15.35 |
| August 14, 2026 | 15.40 |
| August 13, 2026 | 15.33 |
| August 12, 2026 | 15.24 |
| August 11, 2026 | 15.14 |
| August 10, 2026 | 15.10 |
| August 07, 2026 | 15.21 |
| August 06, 2026 | 15.08 |
| August 05, 2026 | 15.15 |
| August 04, 2026 | 15.20 |
| August 03, 2026 | 14.89 |
| July 31, 2026 | 14.66 |
| July 30, 2026 | 14.67 |
| July 29, 2026 | 14.48 |
| July 28, 2026 | 14.75 |
| July 27, 2026 | 14.71 |
| July 24, 2026 | 14.62 |
| July 23, 2026 | 14.64 |
| July 22, 2026 | 14.72 |
| July 21, 2026 | 14.86 |
| Date | Value |
|---|---|
| July 20, 2026 | 14.66 |
| July 17, 2026 | 14.76 |
| July 16, 2026 | 14.85 |
| July 15, 2026 | 14.81 |
| July 14, 2026 | 17.13 |
| July 13, 2026 | 17.08 |
| July 10, 2026 | 17.21 |
| July 09, 2026 | 17.26 |
| July 08, 2026 | 17.03 |
| July 07, 2026 | 17.21 |
| July 06, 2026 | 17.42 |
| July 02, 2026 | 17.37 |
| July 01, 2026 | 17.50 |
| June 30, 2026 | 17.60 |
| June 29, 2026 | 17.46 |
| June 26, 2026 | 17.42 |
| June 25, 2026 | 17.37 |
| June 24, 2026 | 17.22 |
| June 23, 2026 | 17.10 |
| June 22, 2026 | 17.29 |
| June 18, 2026 | 17.22 |
| June 17, 2026 | 16.90 |
| June 16, 2026 | 17.05 |
| June 15, 2026 | 17.14 |
| June 12, 2026 | 17.01 |
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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