Voya Russell Large Cap Growth Index Portfolio Adv (IRLAX)
71.79
-0.77
(-1.06%)
USD |
Aug 24 2026
IRLAX Net Asset Value: 71.79 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 | 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 |
| July 24, 2026 | 69.86 |
| July 23, 2026 | 70.45 |
| July 22, 2026 | 71.92 |
| July 21, 2026 | 72.20 |
| Date | Value |
|---|---|
| July 20, 2026 | 71.01 |
| July 17, 2026 | 71.02 |
| July 16, 2026 | 72.14 |
| July 15, 2026 | 73.60 |
| July 14, 2026 | 73.37 |
| July 13, 2026 | 72.34 |
| July 10, 2026 | 73.82 |
| July 09, 2026 | 73.37 |
| July 08, 2026 | 72.41 |
| July 07, 2026 | 72.16 |
| July 06, 2026 | 73.13 |
| July 02, 2026 | 72.09 |
| July 01, 2026 | 73.17 |
| June 30, 2026 | 73.98 |
| June 29, 2026 | 72.62 |
| June 26, 2026 | 70.82 |
| June 25, 2026 | 70.16 |
| June 24, 2026 | 71.16 |
| June 23, 2026 | 71.32 |
| June 22, 2026 | 72.50 |
| June 18, 2026 | 73.46 |
| June 17, 2026 | 72.47 |
| June 16, 2026 | 73.52 |
| June 15, 2026 | 74.12 |
| June 12, 2026 | 72.44 |
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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