Voya Russell Large Cap Growth Index Portfolio Svc (IRLSX)
73.65
-0.63
(-0.85%)
USD |
Jun 09 2026
IRLSX Net Asset Value: 73.65 for June 9, 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 |
|---|---|
| June 09, 2026 | 73.65 |
| June 08, 2026 | 74.28 |
| June 05, 2026 | 74.12 |
| June 04, 2026 | 76.61 |
| June 03, 2026 | 76.35 |
| June 02, 2026 | 77.44 |
| June 01, 2026 | 77.79 |
| May 29, 2026 | 77.18 |
| May 28, 2026 | 76.78 |
| May 27, 2026 | 75.89 |
| May 26, 2026 | 75.87 |
| May 22, 2026 | 75.52 |
| May 21, 2026 | 75.42 |
| May 20, 2026 | 75.44 |
| May 19, 2026 | 74.50 |
| May 18, 2026 | 75.11 |
| May 15, 2026 | 75.28 |
| May 14, 2026 | 76.15 |
| May 13, 2026 | 75.19 |
| May 12, 2026 | 74.52 |
| May 11, 2026 | 74.59 |
| May 08, 2026 | 74.63 |
| May 07, 2026 | 88.71 |
| May 06, 2026 | 88.48 |
| May 05, 2026 | 86.88 |
| Date | Value |
|---|---|
| May 04, 2026 | 86.49 |
| May 01, 2026 | 86.72 |
| April 30, 2026 | 86.10 |
| April 29, 2026 | 85.92 |
| April 28, 2026 | 86.10 |
| April 27, 2026 | 86.70 |
| April 24, 2026 | 86.53 |
| April 23, 2026 | 85.32 |
| April 22, 2026 | 86.44 |
| April 21, 2026 | 84.96 |
| April 20, 2026 | 85.55 |
| April 17, 2026 | 85.89 |
| April 16, 2026 | 84.71 |
| April 15, 2026 | 84.59 |
| April 14, 2026 | 83.02 |
| April 13, 2026 | 81.51 |
| April 10, 2026 | 80.47 |
| April 09, 2026 | 80.27 |
| April 08, 2026 | 79.80 |
| April 07, 2026 | 77.87 |
| April 06, 2026 | 77.79 |
| April 02, 2026 | 77.50 |
| April 01, 2026 | 77.51 |
| March 31, 2026 | 76.83 |
| March 30, 2026 | 74.08 |
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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