Voya Russell Large Cap Value Index Portfolio Svc (IRVSX)
32.39
+0.08
(+0.25%)
USD |
Oct 05 2026
IRVSX Net Asset Value: 32.39 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 | 32.39 |
| October 02, 2026 | 32.31 |
| October 01, 2026 | 32.16 |
| September 30, 2026 | 32.18 |
| September 29, 2026 | 32.30 |
| September 28, 2026 | 32.45 |
| September 25, 2026 | 32.73 |
| September 24, 2026 | 32.55 |
| September 23, 2026 | 32.61 |
| September 22, 2026 | 32.75 |
| September 21, 2026 | 32.89 |
| September 18, 2026 | 32.64 |
| September 17, 2026 | 32.75 |
| September 16, 2026 | 32.54 |
| September 15, 2026 | 32.83 |
| September 14, 2026 | 32.95 |
| September 11, 2026 | 32.97 |
| September 10, 2026 | 32.67 |
| September 09, 2026 | 32.71 |
| September 08, 2026 | 32.84 |
| September 04, 2026 | 33.09 |
| September 03, 2026 | 33.36 |
| September 02, 2026 | 33.04 |
| September 01, 2026 | 32.94 |
| August 31, 2026 | 33.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 33.19 |
| August 27, 2026 | 32.99 |
| August 26, 2026 | 33.11 |
| August 25, 2026 | 33.11 |
| August 24, 2026 | 33.10 |
| August 21, 2026 | 32.92 |
| August 20, 2026 | 32.78 |
| August 19, 2026 | 33.15 |
| August 18, 2026 | 32.90 |
| August 17, 2026 | 32.80 |
| August 14, 2026 | 33.05 |
| August 13, 2026 | 33.08 |
| August 12, 2026 | 33.02 |
| August 11, 2026 | 33.08 |
| August 10, 2026 | 33.18 |
| August 07, 2026 | 33.04 |
| August 06, 2026 | 32.88 |
| August 05, 2026 | 32.85 |
| August 04, 2026 | 32.87 |
| August 03, 2026 | 32.62 |
| July 31, 2026 | 32.31 |
| July 30, 2026 | 32.07 |
| July 29, 2026 | 31.82 |
| July 28, 2026 | 32.17 |
| July 27, 2026 | 31.91 |
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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