Voya Russell Large Cap Value Index Portfolio Svc (IRVSX)
33.10
+0.18
(+0.55%)
USD |
Aug 24 2026
IRVSX Net Asset Value: 33.10 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 | 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 |
| July 24, 2026 | 31.74 |
| July 23, 2026 | 31.49 |
| July 22, 2026 | 31.68 |
| July 21, 2026 | 31.68 |
| Date | Value |
|---|---|
| July 20, 2026 | 31.60 |
| July 17, 2026 | 31.72 |
| July 16, 2026 | 31.90 |
| July 15, 2026 | 31.66 |
| July 14, 2026 | 31.47 |
| July 13, 2026 | 31.68 |
| July 10, 2026 | 31.58 |
| July 09, 2026 | 31.53 |
| July 08, 2026 | 31.41 |
| July 07, 2026 | 31.71 |
| July 06, 2026 | 31.60 |
| July 02, 2026 | 31.55 |
| July 01, 2026 | 31.08 |
| June 30, 2026 | 30.87 |
| June 29, 2026 | 30.90 |
| June 26, 2026 | 30.89 |
| June 25, 2026 | 31.11 |
| June 24, 2026 | 30.73 |
| June 23, 2026 | 30.78 |
| June 22, 2026 | 31.11 |
| June 18, 2026 | 30.96 |
| June 17, 2026 | 30.76 |
| June 16, 2026 | 31.04 |
| June 15, 2026 | 31.13 |
| June 12, 2026 | 30.81 |
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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