Voya SmallCap Opportunities Portfolio Adv (ISOPX)
20.84
-0.14
(-0.67%)
USD |
Aug 24 2026
ISOPX Net Asset Value: 20.84 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 | 20.84 |
| August 21, 2026 | 20.98 |
| August 20, 2026 | 20.79 |
| August 19, 2026 | 21.08 |
| August 18, 2026 | 20.98 |
| August 17, 2026 | 21.46 |
| August 14, 2026 | 21.43 |
| August 13, 2026 | 21.15 |
| August 12, 2026 | 21.14 |
| August 11, 2026 | 20.93 |
| August 10, 2026 | 20.91 |
| August 07, 2026 | 20.98 |
| August 06, 2026 | 20.59 |
| August 05, 2026 | 20.65 |
| August 04, 2026 | 20.82 |
| August 03, 2026 | 20.25 |
| July 31, 2026 | 19.97 |
| July 30, 2026 | 20.13 |
| July 29, 2026 | 19.63 |
| July 28, 2026 | 20.08 |
| July 27, 2026 | 20.26 |
| July 24, 2026 | 20.21 |
| July 23, 2026 | 20.48 |
| July 22, 2026 | 20.53 |
| July 21, 2026 | 20.70 |
| Date | Value |
|---|---|
| July 20, 2026 | 20.33 |
| July 17, 2026 | 20.60 |
| July 16, 2026 | 20.63 |
| July 15, 2026 | 20.91 |
| July 14, 2026 | 20.94 |
| July 13, 2026 | 20.76 |
| July 10, 2026 | 21.19 |
| July 09, 2026 | 21.33 |
| July 08, 2026 | 21.03 |
| July 07, 2026 | 21.22 |
| July 06, 2026 | 21.53 |
| July 02, 2026 | 21.50 |
| July 01, 2026 | 21.89 |
| June 30, 2026 | 25.76 |
| June 29, 2026 | 25.47 |
| June 26, 2026 | 25.23 |
| June 25, 2026 | 25.29 |
| June 24, 2026 | 24.85 |
| June 23, 2026 | 24.69 |
| June 22, 2026 | 25.20 |
| June 18, 2026 | 25.05 |
| June 17, 2026 | 24.33 |
| June 16, 2026 | 24.31 |
| June 15, 2026 | 24.59 |
| June 12, 2026 | 24.21 |
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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