Voya VP Russell Large Cap Index Port Svc (IRLCX)
49.76
+0.21
(+0.42%)
USD |
Aug 21 2026
IRLCX Net Asset Value: 49.76 for Aug. 21, 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 21, 2026 | 49.76 |
| August 20, 2026 | 49.55 |
| August 19, 2026 | 49.99 |
| August 18, 2026 | 49.89 |
| August 17, 2026 | 50.22 |
| August 14, 2026 | 50.47 |
| August 13, 2026 | 50.58 |
| August 12, 2026 | 50.27 |
| August 11, 2026 | 50.14 |
| August 10, 2026 | 50.36 |
| August 07, 2026 | 50.38 |
| August 06, 2026 | 50.06 |
| August 05, 2026 | 50.12 |
| August 04, 2026 | 50.19 |
| August 03, 2026 | 49.28 |
| July 31, 2026 | 48.51 |
| July 30, 2026 | 48.10 |
| July 29, 2026 | 47.18 |
| July 28, 2026 | 47.98 |
| July 27, 2026 | 47.92 |
| July 24, 2026 | 47.94 |
| July 23, 2026 | 47.95 |
| July 22, 2026 | 48.62 |
| July 21, 2026 | 48.71 |
| July 20, 2026 | 48.25 |
| Date | Value |
|---|---|
| July 17, 2026 | 48.33 |
| July 16, 2026 | 48.86 |
| July 15, 2026 | 49.21 |
| July 14, 2026 | 48.96 |
| July 13, 2026 | 48.74 |
| July 10, 2026 | 49.19 |
| July 09, 2026 | 48.99 |
| July 08, 2026 | 48.58 |
| July 07, 2026 | 48.69 |
| July 06, 2026 | 48.94 |
| July 02, 2026 | 48.53 |
| July 01, 2026 | 48.55 |
| June 30, 2026 | 48.67 |
| June 29, 2026 | 48.21 |
| June 26, 2026 | 47.56 |
| June 25, 2026 | 47.47 |
| June 24, 2026 | 47.63 |
| June 23, 2026 | 47.73 |
| June 22, 2026 | 48.40 |
| June 18, 2026 | 48.70 |
| June 17, 2026 | 48.17 |
| June 16, 2026 | 48.75 |
| June 15, 2026 | 49.05 |
| June 12, 2026 | 48.18 |
| June 11, 2026 | 48.01 |
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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