Voya VP Russell Mid Cap Index Adv (IRMAX)
8.32
+0.06
(+0.73%)
USD |
Aug 21 2026
IRMAX Net Asset Value: 8.32 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 | 8.32 |
| August 20, 2026 | 8.26 |
| August 19, 2026 | 8.33 |
| August 18, 2026 | 8.29 |
| August 17, 2026 | 8.38 |
| August 14, 2026 | 8.42 |
| August 13, 2026 | 8.41 |
| August 12, 2026 | 8.35 |
| August 11, 2026 | 8.32 |
| August 10, 2026 | 8.29 |
| August 07, 2026 | 8.30 |
| August 06, 2026 | 8.20 |
| August 05, 2026 | 8.24 |
| August 04, 2026 | 8.28 |
| August 03, 2026 | 8.15 |
| July 31, 2026 | 8.04 |
| July 30, 2026 | 8.07 |
| July 29, 2026 | 8.04 |
| July 28, 2026 | 8.12 |
| July 27, 2026 | 8.07 |
| July 24, 2026 | 8.02 |
| July 23, 2026 | 7.99 |
| July 22, 2026 | 8.02 |
| July 21, 2026 | 8.02 |
| July 20, 2026 | 7.98 |
| Date | Value |
|---|---|
| July 17, 2026 | 8.02 |
| July 16, 2026 | 8.07 |
| July 15, 2026 | 8.04 |
| July 14, 2026 | 8.06 |
| July 13, 2026 | 8.05 |
| July 10, 2026 | 8.07 |
| July 09, 2026 | 8.07 |
| July 08, 2026 | 8.00 |
| July 07, 2026 | 8.07 |
| July 06, 2026 | 8.12 |
| July 02, 2026 | 8.10 |
| July 01, 2026 | 8.09 |
| June 30, 2026 | 8.10 |
| June 29, 2026 | 8.09 |
| June 26, 2026 | 8.05 |
| June 25, 2026 | 8.07 |
| June 24, 2026 | 7.97 |
| June 23, 2026 | 7.92 |
| June 22, 2026 | 8.01 |
| June 18, 2026 | 7.97 |
| June 17, 2026 | 7.89 |
| June 16, 2026 | 8.00 |
| June 15, 2026 | 8.03 |
| June 12, 2026 | 7.97 |
| June 11, 2026 | 7.89 |
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
--
Minimum
--
Maximum
--
Average
--
Median