VY Invesco Growth & Income Portfolio Institutional (IVGIX)
21.03
+0.02
(+0.10%)
USD |
Aug 24 2026
IVGIX Net Asset Value: 21.03 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 | 21.03 |
| August 21, 2026 | 21.01 |
| August 20, 2026 | 20.92 |
| August 19, 2026 | 21.04 |
| August 18, 2026 | 20.97 |
| August 17, 2026 | 21.12 |
| August 14, 2026 | 21.25 |
| August 13, 2026 | 21.20 |
| August 12, 2026 | 21.23 |
| August 11, 2026 | 21.16 |
| August 10, 2026 | 21.12 |
| August 07, 2026 | 21.16 |
| August 06, 2026 | 20.96 |
| August 05, 2026 | 20.96 |
| August 04, 2026 | 20.99 |
| August 03, 2026 | 20.76 |
| July 31, 2026 | 20.49 |
| July 30, 2026 | 20.28 |
| July 29, 2026 | 20.07 |
| July 28, 2026 | 20.41 |
| July 27, 2026 | 20.30 |
| July 24, 2026 | 20.27 |
| July 23, 2026 | 20.22 |
| July 22, 2026 | 20.35 |
| July 21, 2026 | 20.31 |
| Date | Value |
|---|---|
| July 20, 2026 | 20.16 |
| July 17, 2026 | 20.25 |
| July 16, 2026 | 20.37 |
| July 15, 2026 | 20.30 |
| July 14, 2026 | 21.93 |
| July 13, 2026 | 21.97 |
| July 10, 2026 | 22.03 |
| July 09, 2026 | 21.91 |
| July 08, 2026 | 21.77 |
| July 07, 2026 | 21.95 |
| July 06, 2026 | 21.93 |
| July 02, 2026 | 21.84 |
| July 01, 2026 | 21.78 |
| June 30, 2026 | 21.74 |
| June 29, 2026 | 21.74 |
| June 26, 2026 | 21.65 |
| June 25, 2026 | 21.73 |
| June 24, 2026 | 21.59 |
| June 23, 2026 | 21.60 |
| June 22, 2026 | 21.78 |
| June 18, 2026 | 21.70 |
| June 17, 2026 | 21.61 |
| June 16, 2026 | 21.92 |
| June 15, 2026 | 22.01 |
| June 12, 2026 | 21.89 |
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
--
Minimum
--
Maximum
--
Average
--
Median