Voya Russell Large Cap Growth Index Portfolio Svc (IRLSX)
72.42
-0.27
(-0.37%)
USD |
Oct 23 2026
IRLSX Net Asset Value: 72.42 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 | 72.42 |
| October 22, 2026 | 72.69 |
| October 21, 2026 | 74.78 |
| October 20, 2026 | 74.09 |
| October 19, 2026 | 74.28 |
| October 16, 2026 | 73.56 |
| October 15, 2026 | 75.23 |
| October 14, 2026 | 75.25 |
| October 13, 2026 | 76.94 |
| October 12, 2026 | 76.96 |
| October 09, 2026 | 77.41 |
| October 08, 2026 | 76.96 |
| October 07, 2026 | 78.04 |
| October 06, 2026 | 78.19 |
| October 05, 2026 | 77.66 |
| October 02, 2026 | 76.91 |
| October 01, 2026 | 76.10 |
| September 30, 2026 | 75.89 |
| September 29, 2026 | 75.95 |
| September 28, 2026 | 75.83 |
| September 25, 2026 | 76.53 |
| September 24, 2026 | 76.18 |
| September 23, 2026 | 75.99 |
| September 22, 2026 | 76.77 |
| September 21, 2026 | 76.46 |
| Date | Value |
|---|---|
| September 18, 2026 | 74.58 |
| September 17, 2026 | 74.07 |
| September 16, 2026 | 72.83 |
| September 15, 2026 | 72.80 |
| September 14, 2026 | 73.14 |
| September 11, 2026 | 73.79 |
| September 10, 2026 | 73.19 |
| September 09, 2026 | 73.91 |
| September 08, 2026 | 74.19 |
| September 04, 2026 | 74.43 |
| September 03, 2026 | 74.41 |
| September 02, 2026 | 73.45 |
| September 01, 2026 | 73.05 |
| August 31, 2026 | 73.93 |
| August 28, 2026 | 73.91 |
| August 27, 2026 | 74.56 |
| August 26, 2026 | 73.19 |
| August 25, 2026 | 73.29 |
| August 24, 2026 | 72.76 |
| August 21, 2026 | 73.54 |
| August 20, 2026 | 73.20 |
| August 19, 2026 | 73.69 |
| August 18, 2026 | 73.91 |
| August 17, 2026 | 75.07 |
| August 14, 2026 | 75.25 |
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
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