VY Columbia Contrarian Core Portfolio Service (ISCSX)
17.41
+0.06
(+0.35%)
USD |
Aug 21 2026
ISCSX Net Asset Value: 17.41 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 | 17.41 |
| August 20, 2026 | 17.35 |
| August 19, 2026 | 17.48 |
| August 18, 2026 | 17.42 |
| August 17, 2026 | 17.57 |
| August 14, 2026 | 17.67 |
| August 13, 2026 | 17.74 |
| August 12, 2026 | 17.67 |
| August 11, 2026 | 17.65 |
| August 10, 2026 | 17.73 |
| August 07, 2026 | 17.73 |
| August 06, 2026 | 17.57 |
| August 05, 2026 | 17.62 |
| August 04, 2026 | 17.62 |
| August 03, 2026 | 19.26 |
| July 31, 2026 | 18.96 |
| July 30, 2026 | 18.77 |
| July 29, 2026 | 18.42 |
| July 28, 2026 | 18.74 |
| July 27, 2026 | 18.67 |
| July 24, 2026 | 18.64 |
| July 23, 2026 | 18.62 |
| July 22, 2026 | 18.82 |
| July 21, 2026 | 18.88 |
| July 20, 2026 | 18.77 |
| Date | Value |
|---|---|
| July 17, 2026 | 18.81 |
| July 16, 2026 | 19.03 |
| July 15, 2026 | 19.15 |
| July 14, 2026 | 19.03 |
| July 13, 2026 | 18.91 |
| July 10, 2026 | 19.07 |
| July 09, 2026 | 19.02 |
| July 08, 2026 | 18.85 |
| July 07, 2026 | 18.92 |
| July 06, 2026 | 18.99 |
| July 02, 2026 | 18.86 |
| July 01, 2026 | 18.79 |
| June 30, 2026 | 18.78 |
| June 29, 2026 | 18.63 |
| June 26, 2026 | 18.42 |
| June 25, 2026 | 18.40 |
| June 24, 2026 | 18.44 |
| June 23, 2026 | 18.44 |
| June 22, 2026 | 18.70 |
| June 18, 2026 | 18.83 |
| June 17, 2026 | 18.60 |
| June 16, 2026 | 18.81 |
| June 15, 2026 | 18.90 |
| June 12, 2026 | 18.49 |
| June 11, 2026 | 18.47 |
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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