Voya VP Russell Large Cap Index Port Svc2 (IRLUX)
51.98
-0.14
(-0.27%)
USD |
Aug 24 2026
IRLUX Net Asset Value: 51.98 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 | 51.98 |
| August 21, 2026 | 52.12 |
| August 20, 2026 | 51.90 |
| August 19, 2026 | 52.37 |
| August 18, 2026 | 52.26 |
| August 17, 2026 | 52.60 |
| August 14, 2026 | 52.86 |
| August 13, 2026 | 52.99 |
| August 12, 2026 | 52.66 |
| August 11, 2026 | 52.53 |
| August 10, 2026 | 52.75 |
| August 07, 2026 | 52.77 |
| August 06, 2026 | 52.44 |
| August 05, 2026 | 52.50 |
| August 04, 2026 | 52.58 |
| August 03, 2026 | 51.62 |
| July 31, 2026 | 50.82 |
| July 30, 2026 | 50.39 |
| July 29, 2026 | 49.43 |
| July 28, 2026 | 50.26 |
| July 27, 2026 | 50.21 |
| July 24, 2026 | 50.22 |
| July 23, 2026 | 50.24 |
| July 22, 2026 | 50.94 |
| July 21, 2026 | 51.03 |
| Date | Value |
|---|---|
| July 20, 2026 | 50.55 |
| July 17, 2026 | 50.63 |
| July 16, 2026 | 51.19 |
| July 15, 2026 | 51.56 |
| July 14, 2026 | 51.30 |
| July 13, 2026 | 51.06 |
| July 10, 2026 | 51.54 |
| July 09, 2026 | 51.33 |
| July 08, 2026 | 50.90 |
| July 07, 2026 | 51.01 |
| July 06, 2026 | 51.27 |
| July 02, 2026 | 50.85 |
| July 01, 2026 | 50.87 |
| June 30, 2026 | 50.99 |
| June 29, 2026 | 50.51 |
| June 26, 2026 | 49.84 |
| June 25, 2026 | 49.74 |
| June 24, 2026 | 49.90 |
| June 23, 2026 | 50.01 |
| June 22, 2026 | 50.71 |
| June 18, 2026 | 51.02 |
| June 17, 2026 | 50.47 |
| June 16, 2026 | 51.08 |
| June 15, 2026 | 51.40 |
| June 12, 2026 | 50.49 |
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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