Voya Russell Large Cap Value Index Portfolio I (IRVIX)
32.69
+0.14
(+0.43%)
USD |
Aug 21 2026
IRVIX Net Asset Value: 32.69 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 | 32.69 |
| August 20, 2026 | 32.55 |
| August 19, 2026 | 32.92 |
| August 18, 2026 | 32.67 |
| August 17, 2026 | 32.57 |
| August 14, 2026 | 32.82 |
| August 13, 2026 | 32.85 |
| August 12, 2026 | 32.78 |
| August 11, 2026 | 32.84 |
| August 10, 2026 | 32.94 |
| August 07, 2026 | 32.80 |
| August 06, 2026 | 32.64 |
| August 05, 2026 | 32.62 |
| August 04, 2026 | 32.64 |
| August 03, 2026 | 32.39 |
| July 31, 2026 | 32.08 |
| July 30, 2026 | 31.84 |
| July 29, 2026 | 31.59 |
| July 28, 2026 | 31.94 |
| July 27, 2026 | 31.68 |
| July 24, 2026 | 31.51 |
| July 23, 2026 | 31.26 |
| July 22, 2026 | 31.45 |
| July 21, 2026 | 31.45 |
| July 20, 2026 | 31.37 |
| Date | Value |
|---|---|
| July 17, 2026 | 31.49 |
| July 16, 2026 | 31.67 |
| July 15, 2026 | 31.43 |
| July 14, 2026 | 31.24 |
| July 13, 2026 | 31.45 |
| July 10, 2026 | 31.35 |
| July 09, 2026 | 31.30 |
| July 08, 2026 | 31.18 |
| July 07, 2026 | 31.48 |
| July 06, 2026 | 31.37 |
| July 02, 2026 | 31.31 |
| July 01, 2026 | 30.85 |
| June 30, 2026 | 30.64 |
| June 29, 2026 | 30.67 |
| June 26, 2026 | 30.66 |
| June 25, 2026 | 30.88 |
| June 24, 2026 | 30.50 |
| June 23, 2026 | 30.55 |
| June 22, 2026 | 30.88 |
| June 18, 2026 | 30.73 |
| June 17, 2026 | 30.53 |
| June 16, 2026 | 30.81 |
| June 15, 2026 | 30.90 |
| June 12, 2026 | 30.58 |
| June 11, 2026 | 30.32 |
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