Victory Nasdaq-100 Index Fund Fund (USNQX)
69.43
-0.45
(-0.64%)
USD |
Sep 15 2026
USNQX Net Asset Value: 69.43 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 69.43 |
| September 14, 2026 | 69.88 |
| September 11, 2026 | 70.46 |
| September 10, 2026 | 69.82 |
| September 09, 2026 | 70.58 |
| September 08, 2026 | 70.78 |
| September 04, 2026 | 70.87 |
| September 03, 2026 | 70.71 |
| September 02, 2026 | 69.90 |
| September 01, 2026 | 69.74 |
| August 31, 2026 | 70.65 |
| August 28, 2026 | 70.59 |
| August 27, 2026 | 71.09 |
| August 26, 2026 | 70.09 |
| August 25, 2026 | 70.05 |
| August 24, 2026 | 69.61 |
| August 21, 2026 | 70.30 |
| August 20, 2026 | 70.06 |
| August 19, 2026 | 70.56 |
| August 18, 2026 | 70.72 |
| August 17, 2026 | 71.94 |
| August 14, 2026 | 72.06 |
| August 13, 2026 | 72.15 |
| August 12, 2026 | 71.32 |
| August 11, 2026 | 70.80 |
| Date | Value |
|---|---|
| August 10, 2026 | 71.03 |
| August 07, 2026 | 71.27 |
| August 06, 2026 | 70.43 |
| August 05, 2026 | 70.71 |
| August 04, 2026 | 71.30 |
| August 03, 2026 | 69.00 |
| July 31, 2026 | 67.80 |
| July 30, 2026 | 67.40 |
| July 29, 2026 | 65.19 |
| July 28, 2026 | 66.57 |
| July 27, 2026 | 67.24 |
| July 24, 2026 | 67.46 |
| July 23, 2026 | 68.25 |
| July 22, 2026 | 69.55 |
| July 21, 2026 | 69.93 |
| July 20, 2026 | 68.60 |
| July 17, 2026 | 68.57 |
| July 16, 2026 | 69.61 |
| July 15, 2026 | 70.76 |
| July 14, 2026 | 70.97 |
| July 13, 2026 | 70.19 |
| July 10, 2026 | 71.55 |
| July 09, 2026 | 71.31 |
| July 08, 2026 | 70.17 |
| July 07, 2026 | 69.98 |
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:USNQX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:USNQX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |