VY Inv JPMorgan Small Cap Core Equity Port Svc (IJSSX)
14.33
-0.11
(-0.76%)
USD |
Aug 24 2026
IJSSX Net Asset Value: 14.33 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 | 14.33 |
| August 21, 2026 | 14.44 |
| August 20, 2026 | 14.35 |
| August 19, 2026 | 14.53 |
| August 18, 2026 | 14.53 |
| August 17, 2026 | 14.78 |
| August 14, 2026 | 14.82 |
| August 13, 2026 | 14.75 |
| August 12, 2026 | 14.67 |
| August 11, 2026 | 14.57 |
| August 10, 2026 | 14.53 |
| August 07, 2026 | 14.64 |
| August 06, 2026 | 14.52 |
| August 05, 2026 | 14.58 |
| August 04, 2026 | 14.63 |
| August 03, 2026 | 14.34 |
| July 31, 2026 | 14.11 |
| July 30, 2026 | 14.12 |
| July 29, 2026 | 13.94 |
| July 28, 2026 | 14.20 |
| July 27, 2026 | 14.16 |
| July 24, 2026 | 14.07 |
| July 23, 2026 | 14.10 |
| July 22, 2026 | 14.18 |
| July 21, 2026 | 14.31 |
| Date | Value |
|---|---|
| July 20, 2026 | 14.11 |
| July 17, 2026 | 14.21 |
| July 16, 2026 | 14.29 |
| July 15, 2026 | 14.26 |
| July 14, 2026 | 16.54 |
| July 13, 2026 | 16.49 |
| July 10, 2026 | 16.61 |
| July 09, 2026 | 16.67 |
| July 08, 2026 | 16.44 |
| July 07, 2026 | 16.62 |
| July 06, 2026 | 16.83 |
| July 02, 2026 | 16.77 |
| July 01, 2026 | 16.90 |
| June 30, 2026 | 17.00 |
| June 29, 2026 | 16.86 |
| June 26, 2026 | 16.82 |
| June 25, 2026 | 16.78 |
| June 24, 2026 | 16.63 |
| June 23, 2026 | 16.51 |
| June 22, 2026 | 16.70 |
| June 18, 2026 | 16.63 |
| June 17, 2026 | 16.32 |
| June 16, 2026 | 16.47 |
| June 15, 2026 | 16.55 |
| June 12, 2026 | 16.43 |
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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