Victory Pioneer Fundamental Growth Fund A (PIGFX)
35.58
-0.06
(-0.17%)
USD |
Aug 24 2026
PIGFX Net Asset Value: 35.58 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 | 35.58 |
| August 21, 2026 | 35.64 |
| August 20, 2026 | 35.46 |
| August 19, 2026 | 35.82 |
| August 18, 2026 | 35.59 |
| August 17, 2026 | 35.77 |
| August 14, 2026 | 36.14 |
| August 13, 2026 | 36.08 |
| August 12, 2026 | 35.93 |
| August 11, 2026 | 36.16 |
| August 10, 2026 | 36.24 |
| August 07, 2026 | 36.13 |
| August 06, 2026 | 35.76 |
| August 05, 2026 | 35.57 |
| August 04, 2026 | 35.60 |
| August 03, 2026 | 35.07 |
| July 31, 2026 | 34.60 |
| July 30, 2026 | 34.47 |
| July 29, 2026 | 33.91 |
| July 28, 2026 | 34.19 |
| July 27, 2026 | 33.92 |
| July 24, 2026 | 33.63 |
| July 23, 2026 | 33.55 |
| July 22, 2026 | 34.00 |
| July 21, 2026 | 34.20 |
| Date | Value |
|---|---|
| July 20, 2026 | 33.94 |
| July 17, 2026 | 34.01 |
| July 16, 2026 | 34.55 |
| July 15, 2026 | 34.63 |
| July 14, 2026 | 34.32 |
| July 13, 2026 | 34.31 |
| July 10, 2026 | 34.57 |
| July 09, 2026 | 34.60 |
| July 08, 2026 | 34.29 |
| July 07, 2026 | 34.52 |
| July 06, 2026 | 34.76 |
| July 02, 2026 | 34.54 |
| July 01, 2026 | 34.37 |
| June 30, 2026 | 34.31 |
| June 29, 2026 | 33.96 |
| June 26, 2026 | 33.63 |
| June 25, 2026 | 33.25 |
| June 24, 2026 | 33.63 |
| June 23, 2026 | 33.41 |
| June 22, 2026 | 34.07 |
| June 18, 2026 | 34.25 |
| June 17, 2026 | 33.86 |
| June 16, 2026 | 34.27 |
| June 15, 2026 | 34.59 |
| June 12, 2026 | 33.87 |
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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Net Asset Value Benchmarks
| Nomura Large Cap Growth Fund A | 37.79 |
| PGIM Jennison Focused Growth Fund A | 30.97 |
| American Funds AMCAP Fund 529-A | 44.44 |
| AB Large Cap Growth Fund A | 100.42 |
| Franklin Growth Fund A | 145.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PIGFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PIGFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |