Voya US Stock Index Portfolio Adviser (ISIVX)
21.18
-0.06
(-0.28%)
USD |
Jun 09 2026
ISIVX Net Asset Value: 21.18 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 | 21.18 |
| June 08, 2026 | 21.24 |
| June 05, 2026 | 21.18 |
| June 04, 2026 | 21.75 |
| June 03, 2026 | 21.66 |
| June 02, 2026 | 21.82 |
| June 01, 2026 | 21.79 |
| May 29, 2026 | 21.73 |
| May 28, 2026 | 21.69 |
| May 27, 2026 | 21.56 |
| May 26, 2026 | 21.56 |
| May 22, 2026 | 21.43 |
| May 21, 2026 | 21.35 |
| May 20, 2026 | 21.31 |
| May 19, 2026 | 21.08 |
| May 18, 2026 | 21.22 |
| May 15, 2026 | 21.24 |
| May 14, 2026 | 21.50 |
| May 13, 2026 | 21.34 |
| May 12, 2026 | 21.21 |
| May 11, 2026 | 21.24 |
| May 08, 2026 | 21.20 |
| May 07, 2026 | 21.02 |
| May 06, 2026 | 21.11 |
| May 05, 2026 | 20.80 |
| Date | Value |
|---|---|
| May 04, 2026 | 20.64 |
| May 01, 2026 | 20.72 |
| April 30, 2026 | 20.66 |
| April 29, 2026 | 20.45 |
| April 28, 2026 | 20.46 |
| April 27, 2026 | 20.56 |
| April 24, 2026 | 20.53 |
| April 23, 2026 | 20.37 |
| April 22, 2026 | 20.46 |
| April 21, 2026 | 20.24 |
| April 20, 2026 | 20.37 |
| April 17, 2026 | 20.42 |
| April 16, 2026 | 20.18 |
| April 15, 2026 | 20.13 |
| April 14, 2026 | 19.97 |
| April 13, 2026 | 19.74 |
| April 10, 2026 | 19.54 |
| April 09, 2026 | 19.56 |
| April 08, 2026 | 19.44 |
| April 07, 2026 | 18.96 |
| April 06, 2026 | 18.95 |
| April 02, 2026 | 18.86 |
| April 01, 2026 | 18.84 |
| March 31, 2026 | 18.71 |
| March 30, 2026 | 18.18 |
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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