VY Columbia Contrarian Core Portfolio Adviser (ISBAX)
16.36
-0.03
(-0.18%)
USD |
Jun 09 2026
ISBAX Net Asset Value: 16.36 for June 9, 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 |
|---|---|
| June 09, 2026 | 16.36 |
| June 08, 2026 | 16.39 |
| June 05, 2026 | 16.34 |
| June 04, 2026 | 16.82 |
| June 03, 2026 | 16.72 |
| June 02, 2026 | 16.90 |
| June 01, 2026 | 16.90 |
| May 29, 2026 | 16.78 |
| May 28, 2026 | 16.64 |
| May 27, 2026 | 16.51 |
| May 26, 2026 | 16.54 |
| May 22, 2026 | 16.44 |
| May 21, 2026 | 16.39 |
| May 20, 2026 | 16.39 |
| May 19, 2026 | 16.21 |
| May 18, 2026 | 16.34 |
| May 15, 2026 | 16.36 |
| May 14, 2026 | 16.54 |
| May 13, 2026 | 16.42 |
| May 12, 2026 | 16.29 |
| May 11, 2026 | 16.29 |
| May 08, 2026 | 16.29 |
| May 07, 2026 | 16.17 |
| May 06, 2026 | 16.26 |
| May 05, 2026 | 15.99 |
| Date | Value |
|---|---|
| May 04, 2026 | 15.91 |
| May 01, 2026 | 15.93 |
| April 30, 2026 | 15.90 |
| April 29, 2026 | 15.76 |
| April 28, 2026 | 15.76 |
| April 27, 2026 | 15.85 |
| April 24, 2026 | 15.83 |
| April 23, 2026 | 15.76 |
| April 22, 2026 | 15.84 |
| April 21, 2026 | 15.67 |
| April 20, 2026 | 15.76 |
| April 17, 2026 | 15.77 |
| April 16, 2026 | 15.60 |
| April 15, 2026 | 15.57 |
| April 14, 2026 | 15.45 |
| April 13, 2026 | 15.26 |
| April 10, 2026 | 15.08 |
| April 09, 2026 | 15.09 |
| April 08, 2026 | 14.97 |
| April 07, 2026 | 14.62 |
| April 06, 2026 | 14.62 |
| April 02, 2026 | 14.55 |
| April 01, 2026 | 14.53 |
| March 31, 2026 | 14.43 |
| March 30, 2026 | 14.01 |
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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