Voya VP Russell Large Cap Index Port Adv (IRLIX)
48.98
-0.14
(-0.28%)
USD |
Aug 24 2026
IRLIX Net Asset Value: 48.98 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 | 48.98 |
| August 21, 2026 | 49.12 |
| August 20, 2026 | 48.91 |
| August 19, 2026 | 49.35 |
| August 18, 2026 | 49.25 |
| August 17, 2026 | 49.57 |
| August 14, 2026 | 49.82 |
| August 13, 2026 | 49.93 |
| August 12, 2026 | 49.63 |
| August 11, 2026 | 49.50 |
| August 10, 2026 | 49.72 |
| August 07, 2026 | 49.73 |
| August 06, 2026 | 49.42 |
| August 05, 2026 | 49.48 |
| August 04, 2026 | 49.55 |
| August 03, 2026 | 48.65 |
| July 31, 2026 | 47.89 |
| July 30, 2026 | 47.49 |
| July 29, 2026 | 46.58 |
| July 28, 2026 | 47.37 |
| July 27, 2026 | 47.32 |
| July 24, 2026 | 47.34 |
| July 23, 2026 | 47.35 |
| July 22, 2026 | 48.01 |
| July 21, 2026 | 48.10 |
| Date | Value |
|---|---|
| July 20, 2026 | 47.64 |
| July 17, 2026 | 47.72 |
| July 16, 2026 | 48.25 |
| July 15, 2026 | 48.59 |
| July 14, 2026 | 48.35 |
| July 13, 2026 | 48.13 |
| July 10, 2026 | 48.57 |
| July 09, 2026 | 48.37 |
| July 08, 2026 | 47.97 |
| July 07, 2026 | 48.08 |
| July 06, 2026 | 48.32 |
| July 02, 2026 | 47.92 |
| July 01, 2026 | 47.94 |
| June 30, 2026 | 48.06 |
| June 29, 2026 | 47.61 |
| June 26, 2026 | 46.97 |
| June 25, 2026 | 46.88 |
| June 24, 2026 | 47.04 |
| June 23, 2026 | 47.14 |
| June 22, 2026 | 47.80 |
| June 18, 2026 | 48.09 |
| June 17, 2026 | 47.57 |
| June 16, 2026 | 48.15 |
| June 15, 2026 | 48.45 |
| June 12, 2026 | 47.59 |
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