Voya Russell Large Cap Growth Index Portfolio Adv (IRLAX)
76.60
+0.73
(+0.96%)
USD |
Oct 05 2026
IRLAX Net Asset Value: 76.60 for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 76.60 |
| October 02, 2026 | 75.87 |
| October 01, 2026 | 75.07 |
| September 30, 2026 | 74.86 |
| September 29, 2026 | 74.91 |
| September 28, 2026 | 74.80 |
| September 25, 2026 | 75.49 |
| September 24, 2026 | 75.15 |
| September 23, 2026 | 74.96 |
| September 22, 2026 | 75.73 |
| September 21, 2026 | 75.43 |
| September 18, 2026 | 73.57 |
| September 17, 2026 | 73.07 |
| September 16, 2026 | 71.85 |
| September 15, 2026 | 71.81 |
| September 14, 2026 | 72.15 |
| September 11, 2026 | 72.79 |
| September 10, 2026 | 72.21 |
| September 09, 2026 | 72.92 |
| September 08, 2026 | 73.19 |
| September 04, 2026 | 73.43 |
| September 03, 2026 | 73.42 |
| September 02, 2026 | 72.46 |
| September 01, 2026 | 72.07 |
| August 31, 2026 | 72.94 |
| Date | Value |
|---|---|
| August 28, 2026 | 72.92 |
| August 27, 2026 | 73.56 |
| August 26, 2026 | 72.22 |
| August 25, 2026 | 72.31 |
| August 24, 2026 | 71.79 |
| August 21, 2026 | 72.56 |
| August 20, 2026 | 72.22 |
| August 19, 2026 | 72.71 |
| August 18, 2026 | 72.93 |
| August 17, 2026 | 74.07 |
| August 14, 2026 | 74.25 |
| August 13, 2026 | 74.49 |
| August 12, 2026 | 73.72 |
| August 11, 2026 | 73.26 |
| August 10, 2026 | 73.62 |
| August 07, 2026 | 73.93 |
| August 06, 2026 | 73.38 |
| August 05, 2026 | 73.58 |
| August 04, 2026 | 73.77 |
| August 03, 2026 | 71.70 |
| July 31, 2026 | 70.19 |
| July 30, 2026 | 69.59 |
| July 29, 2026 | 67.49 |
| July 28, 2026 | 69.03 |
| July 27, 2026 | 69.48 |
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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