Voya Solution 2030 Portfolio Service 2 (ISNIX)
15.33
-0.03
(-0.20%)
USD |
Sep 16 2026
ISNIX Net Asset Value: 15.33 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 15.33 |
| September 15, 2026 | 15.36 |
| September 14, 2026 | 15.42 |
| September 11, 2026 | 15.48 |
| September 10, 2026 | 15.42 |
| September 09, 2026 | 15.53 |
| September 08, 2026 | 15.61 |
| September 04, 2026 | 15.65 |
| September 03, 2026 | 15.66 |
| September 02, 2026 | 15.56 |
| September 01, 2026 | 15.51 |
| August 31, 2026 | 15.60 |
| August 28, 2026 | 15.63 |
| August 27, 2026 | 15.68 |
| August 26, 2026 | 15.65 |
| August 25, 2026 | 15.66 |
| August 24, 2026 | 15.58 |
| August 21, 2026 | 15.61 |
| August 20, 2026 | 15.57 |
| August 19, 2026 | 15.63 |
| August 18, 2026 | 15.57 |
| August 17, 2026 | 15.67 |
| August 14, 2026 | 15.71 |
| August 13, 2026 | 15.73 |
| August 12, 2026 | 15.67 |
| Date | Value |
|---|---|
| August 11, 2026 | 15.63 |
| August 10, 2026 | 15.64 |
| August 07, 2026 | 15.67 |
| August 06, 2026 | 15.59 |
| August 05, 2026 | 15.63 |
| August 04, 2026 | 15.64 |
| August 03, 2026 | 16.96 |
| July 31, 2026 | 16.82 |
| July 30, 2026 | 16.80 |
| July 29, 2026 | 16.59 |
| July 28, 2026 | 16.74 |
| July 27, 2026 | 16.73 |
| July 24, 2026 | 16.70 |
| July 23, 2026 | 16.72 |
| July 22, 2026 | 16.83 |
| July 21, 2026 | 16.86 |
| July 20, 2026 | 16.75 |
| July 17, 2026 | 16.80 |
| July 16, 2026 | 16.88 |
| July 15, 2026 | 16.96 |
| July 14, 2026 | 16.91 |
| July 13, 2026 | 16.85 |
| July 10, 2026 | 16.99 |
| July 09, 2026 | 16.96 |
| July 08, 2026 | 16.87 |
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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Median