Voya Russell Large Cap Growth Index Portfolio Svc (IRLSX)
73.54
+0.34
(+0.46%)
USD |
Aug 21 2026
IRLSX Net Asset Value: 73.54 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 | 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 |
| August 13, 2026 | 75.49 |
| August 12, 2026 | 74.71 |
| August 11, 2026 | 74.24 |
| August 10, 2026 | 74.61 |
| August 07, 2026 | 74.92 |
| August 06, 2026 | 74.36 |
| August 05, 2026 | 74.57 |
| August 04, 2026 | 74.75 |
| August 03, 2026 | 72.66 |
| July 31, 2026 | 71.13 |
| July 30, 2026 | 70.52 |
| July 29, 2026 | 68.39 |
| July 28, 2026 | 69.95 |
| July 27, 2026 | 70.40 |
| July 24, 2026 | 70.79 |
| July 23, 2026 | 71.39 |
| July 22, 2026 | 72.87 |
| July 21, 2026 | 73.16 |
| July 20, 2026 | 71.95 |
| Date | Value |
|---|---|
| July 17, 2026 | 71.97 |
| July 16, 2026 | 73.09 |
| July 15, 2026 | 74.57 |
| July 14, 2026 | 74.34 |
| July 13, 2026 | 73.29 |
| July 10, 2026 | 74.80 |
| July 09, 2026 | 74.34 |
| July 08, 2026 | 73.37 |
| July 07, 2026 | 73.11 |
| July 06, 2026 | 74.09 |
| July 02, 2026 | 73.04 |
| July 01, 2026 | 74.13 |
| June 30, 2026 | 74.95 |
| June 29, 2026 | 73.57 |
| June 26, 2026 | 71.75 |
| June 25, 2026 | 71.08 |
| June 24, 2026 | 72.09 |
| June 23, 2026 | 72.26 |
| June 22, 2026 | 73.45 |
| June 18, 2026 | 74.42 |
| June 17, 2026 | 73.42 |
| June 16, 2026 | 74.48 |
| June 15, 2026 | 75.09 |
| June 12, 2026 | 73.38 |
| June 11, 2026 | 73.35 |
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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