Victory Nasdaq-100 Index Fund C (UCNQX)
67.15
+0.23
(+0.34%)
USD |
Aug 21 2026
UCNQX Net Asset Value: 67.15 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 | 67.15 |
| August 20, 2026 | 66.92 |
| August 19, 2026 | 67.40 |
| August 18, 2026 | 67.56 |
| August 17, 2026 | 68.72 |
| August 14, 2026 | 68.84 |
| August 13, 2026 | 68.93 |
| August 12, 2026 | 68.14 |
| August 11, 2026 | 67.64 |
| August 10, 2026 | 67.86 |
| August 07, 2026 | 68.10 |
| August 06, 2026 | 67.30 |
| August 05, 2026 | 67.57 |
| August 04, 2026 | 68.14 |
| August 03, 2026 | 65.94 |
| July 31, 2026 | 64.80 |
| July 30, 2026 | 64.41 |
| July 29, 2026 | 62.31 |
| July 28, 2026 | 63.62 |
| July 27, 2026 | 64.27 |
| July 24, 2026 | 64.48 |
| July 23, 2026 | 65.24 |
| July 22, 2026 | 66.49 |
| July 21, 2026 | 66.85 |
| July 20, 2026 | 65.58 |
| Date | Value |
|---|---|
| July 17, 2026 | 65.56 |
| July 16, 2026 | 66.56 |
| July 15, 2026 | 67.66 |
| July 14, 2026 | 67.86 |
| July 13, 2026 | 67.12 |
| July 10, 2026 | 68.42 |
| July 09, 2026 | 68.20 |
| July 08, 2026 | 67.11 |
| July 07, 2026 | 66.93 |
| July 06, 2026 | 68.15 |
| July 02, 2026 | 67.30 |
| July 01, 2026 | 68.41 |
| June 30, 2026 | 69.48 |
| June 29, 2026 | 68.33 |
| June 26, 2026 | 66.83 |
| June 25, 2026 | 67.57 |
| June 24, 2026 | 67.07 |
| June 23, 2026 | 67.36 |
| June 22, 2026 | 69.66 |
| June 18, 2026 | 69.81 |
| June 17, 2026 | 68.12 |
| June 16, 2026 | 68.80 |
| June 15, 2026 | 70.12 |
| June 12, 2026 | 68.04 |
| June 11, 2026 | 67.61 |
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:UCNQX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:UCNQX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |