Victory Nasdaq-100 Index Fund A (UANQX)
69.80
+0.23
(+0.33%)
USD |
Aug 21 2026
UANQX Net Asset Value: 69.80 for Aug. 21, 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 21, 2026 | 69.80 |
| August 20, 2026 | 69.57 |
| August 19, 2026 | 70.06 |
| August 18, 2026 | 70.22 |
| August 17, 2026 | 71.43 |
| August 14, 2026 | 71.55 |
| August 13, 2026 | 71.64 |
| August 12, 2026 | 70.82 |
| August 11, 2026 | 70.30 |
| August 10, 2026 | 70.53 |
| August 07, 2026 | 70.77 |
| August 06, 2026 | 69.94 |
| August 05, 2026 | 70.21 |
| August 04, 2026 | 70.80 |
| August 03, 2026 | 68.52 |
| July 31, 2026 | 67.33 |
| July 30, 2026 | 66.93 |
| July 29, 2026 | 64.74 |
| July 28, 2026 | 66.10 |
| July 27, 2026 | 66.77 |
| July 24, 2026 | 66.99 |
| July 23, 2026 | 67.78 |
| July 22, 2026 | 69.07 |
| July 21, 2026 | 69.45 |
| July 20, 2026 | 68.13 |
| Date | Value |
|---|---|
| July 17, 2026 | 68.10 |
| July 16, 2026 | 69.13 |
| July 15, 2026 | 70.28 |
| July 14, 2026 | 70.48 |
| July 13, 2026 | 69.71 |
| July 10, 2026 | 71.06 |
| July 09, 2026 | 70.83 |
| July 08, 2026 | 69.69 |
| July 07, 2026 | 69.51 |
| July 06, 2026 | 70.77 |
| July 02, 2026 | 69.89 |
| July 01, 2026 | 71.04 |
| June 30, 2026 | 72.15 |
| June 29, 2026 | 70.95 |
| June 26, 2026 | 69.39 |
| June 25, 2026 | 70.16 |
| June 24, 2026 | 69.64 |
| June 23, 2026 | 69.94 |
| June 22, 2026 | 72.32 |
| June 18, 2026 | 72.47 |
| June 17, 2026 | 70.71 |
| June 16, 2026 | 71.42 |
| June 15, 2026 | 72.79 |
| June 12, 2026 | 70.62 |
| June 11, 2026 | 70.17 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:UANQX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:UANQX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |