Voya Russell Large Cap Growth Index Portfolio Adv (IRLAX)
71.42
-0.27
(-0.38%)
USD |
Oct 23 2026
IRLAX Net Asset Value: 71.42 for Oct. 23, 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 23, 2026 | 71.42 |
| October 22, 2026 | 71.69 |
| October 21, 2026 | 73.76 |
| October 20, 2026 | 73.07 |
| October 19, 2026 | 73.26 |
| October 16, 2026 | 72.55 |
| October 15, 2026 | 74.20 |
| October 14, 2026 | 74.22 |
| October 13, 2026 | 75.89 |
| October 12, 2026 | 75.90 |
| October 09, 2026 | 76.35 |
| October 08, 2026 | 75.91 |
| October 07, 2026 | 76.98 |
| October 06, 2026 | 77.12 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median