VY Invesco Eq and Inc Portfolio Adviser (IUAAX)
33.81
-0.30
(-0.88%)
USD |
Jun 10 2026
IUAAX Net Asset Value: 33.81 for June 10, 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 10, 2026 | 33.81 |
| June 09, 2026 | 34.11 |
| June 08, 2026 | 33.97 |
| June 05, 2026 | 33.93 |
| June 04, 2026 | 34.29 |
| June 03, 2026 | 33.91 |
| June 02, 2026 | 34.01 |
| June 01, 2026 | 33.81 |
| May 29, 2026 | 33.95 |
| May 28, 2026 | 34.04 |
| May 27, 2026 | 34.06 |
| May 26, 2026 | 34.08 |
| May 22, 2026 | 34.06 |
| May 21, 2026 | 33.89 |
| May 20, 2026 | 33.81 |
| May 19, 2026 | 33.60 |
| May 18, 2026 | 33.75 |
| May 15, 2026 | 33.74 |
| May 14, 2026 | 34.03 |
| May 13, 2026 | 33.92 |
| May 12, 2026 | 33.88 |
| May 11, 2026 | 33.79 |
| May 08, 2026 | 33.77 |
| May 07, 2026 | 33.80 |
| May 06, 2026 | 34.11 |
| Date | Value |
|---|---|
| May 05, 2026 | 33.82 |
| May 04, 2026 | 33.65 |
| May 01, 2026 | 33.85 |
| April 30, 2026 | 33.83 |
| April 29, 2026 | 33.61 |
| April 28, 2026 | 33.53 |
| April 27, 2026 | 33.62 |
| April 24, 2026 | 33.69 |
| April 23, 2026 | 33.74 |
| April 22, 2026 | 33.64 |
| April 21, 2026 | 33.57 |
| April 20, 2026 | 33.73 |
| April 17, 2026 | 33.73 |
| April 16, 2026 | 33.43 |
| April 15, 2026 | 33.39 |
| April 14, 2026 | 33.47 |
| April 13, 2026 | 33.33 |
| April 10, 2026 | 33.10 |
| April 09, 2026 | 33.19 |
| April 08, 2026 | 33.06 |
| April 07, 2026 | 32.46 |
| April 06, 2026 | 32.43 |
| April 02, 2026 | 32.31 |
| April 01, 2026 | 32.28 |
| March 31, 2026 | 32.29 |
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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