VY Invesco Eq and Inc Portfolio Initial (IUAIX)
34.57
+0.04
(+0.12%)
USD |
Aug 24 2026
IUAIX Net Asset Value: 34.57 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 | 34.57 |
| August 21, 2026 | 34.53 |
| August 20, 2026 | 34.44 |
| August 19, 2026 | 34.62 |
| August 18, 2026 | 34.50 |
| August 17, 2026 | 34.67 |
| August 14, 2026 | 34.84 |
| August 13, 2026 | 34.80 |
| August 12, 2026 | 34.80 |
| August 11, 2026 | 34.71 |
| August 10, 2026 | 34.68 |
| August 07, 2026 | 34.76 |
| August 06, 2026 | 34.50 |
| August 05, 2026 | 34.51 |
| August 04, 2026 | 34.57 |
| August 03, 2026 | 36.46 |
| July 31, 2026 | 36.12 |
| July 30, 2026 | 35.87 |
| July 29, 2026 | 35.62 |
| July 28, 2026 | 36.07 |
| July 27, 2026 | 35.91 |
| July 24, 2026 | 35.85 |
| July 23, 2026 | 35.79 |
| July 22, 2026 | 36.00 |
| July 21, 2026 | 35.96 |
| Date | Value |
|---|---|
| July 20, 2026 | 35.78 |
| July 17, 2026 | 35.91 |
| July 16, 2026 | 36.07 |
| July 15, 2026 | 35.98 |
| July 14, 2026 | 35.90 |
| July 13, 2026 | 35.93 |
| July 10, 2026 | 36.03 |
| July 09, 2026 | 35.90 |
| July 08, 2026 | 35.71 |
| July 07, 2026 | 35.93 |
| July 06, 2026 | 35.95 |
| July 02, 2026 | 35.85 |
| July 01, 2026 | 35.75 |
| June 30, 2026 | 35.73 |
| June 29, 2026 | 35.75 |
| June 26, 2026 | 35.66 |
| June 25, 2026 | 35.74 |
| June 24, 2026 | 35.58 |
| June 23, 2026 | 35.54 |
| June 22, 2026 | 35.76 |
| June 18, 2026 | 35.69 |
| June 17, 2026 | 35.55 |
| June 16, 2026 | 35.95 |
| June 15, 2026 | 36.05 |
| June 12, 2026 | 35.89 |
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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