Voya Corporate Leaders Trust Fund (LEXCX)
78.58
-0.24
(-0.30%)
USD |
Jun 10 2026
LEXCX Net Asset Value: 78.58 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 | 78.58 |
| June 09, 2026 | 78.82 |
| June 08, 2026 | 78.93 |
| June 05, 2026 | 79.12 |
| June 04, 2026 | 78.27 |
| June 03, 2026 | 78.02 |
| June 02, 2026 | 77.70 |
| June 01, 2026 | 77.28 |
| May 29, 2026 | 76.52 |
| May 28, 2026 | 77.29 |
| May 27, 2026 | 78.71 |
| May 26, 2026 | 78.10 |
| May 22, 2026 | 78.37 |
| May 21, 2026 | 77.82 |
| May 20, 2026 | 78.34 |
| May 19, 2026 | 79.66 |
| May 18, 2026 | 79.97 |
| May 15, 2026 | 78.79 |
| May 14, 2026 | 78.02 |
| May 13, 2026 | 77.44 |
| May 12, 2026 | 77.53 |
| May 11, 2026 | 77.09 |
| May 08, 2026 | 76.27 |
| May 07, 2026 | 76.32 |
| May 06, 2026 | 77.09 |
| Date | Value |
|---|---|
| May 05, 2026 | 77.73 |
| May 04, 2026 | 77.14 |
| May 01, 2026 | 77.39 |
| April 30, 2026 | 77.93 |
| April 29, 2026 | 77.13 |
| April 28, 2026 | 76.86 |
| April 27, 2026 | 76.39 |
| April 24, 2026 | 76.18 |
| April 23, 2026 | 76.54 |
| April 22, 2026 | 73.60 |
| April 21, 2026 | 73.70 |
| April 20, 2026 | 73.60 |
| April 17, 2026 | 73.40 |
| April 16, 2026 | 74.50 |
| April 15, 2026 | 73.68 |
| April 14, 2026 | 74.33 |
| April 13, 2026 | 74.78 |
| April 10, 2026 | 74.46 |
| April 09, 2026 | 74.93 |
| April 08, 2026 | 75.04 |
| April 07, 2026 | 75.84 |
| April 06, 2026 | 75.52 |
| April 02, 2026 | 75.34 |
| April 01, 2026 | 74.89 |
| March 31, 2026 | 75.90 |
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
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LEXCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LEXCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |