Voya VP Russell Large Cap Index Port Svc2 (IRLUX)
53.23
+0.34
(+0.64%)
USD |
Oct 05 2026
IRLUX Net Asset Value: 53.23 for Oct. 5, 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 05, 2026 | 53.23 |
| October 02, 2026 | 52.89 |
| October 01, 2026 | 52.46 |
| September 30, 2026 | 52.42 |
| September 29, 2026 | 52.51 |
| September 28, 2026 | 52.60 |
| September 25, 2026 | 53.04 |
| September 24, 2026 | 52.76 |
| September 23, 2026 | 52.75 |
| September 22, 2026 | 53.16 |
| September 21, 2026 | 53.17 |
| September 18, 2026 | 52.31 |
| September 17, 2026 | 52.19 |
| September 16, 2026 | 51.58 |
| September 15, 2026 | 51.78 |
| September 14, 2026 | 52.00 |
| September 11, 2026 | 52.25 |
| September 10, 2026 | 51.80 |
| September 09, 2026 | 52.09 |
| September 08, 2026 | 52.31 |
| September 04, 2026 | 52.60 |
| September 03, 2026 | 52.80 |
| September 02, 2026 | 52.21 |
| September 01, 2026 | 51.97 |
| August 31, 2026 | 52.34 |
| Date | Value |
|---|---|
| August 28, 2026 | 52.48 |
| August 27, 2026 | 52.58 |
| August 26, 2026 | 52.14 |
| August 25, 2026 | 52.18 |
| 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 |
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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