VALIC Company Capital Appreciation Fund (VAPPX)
23.72
+0.17
(+0.72%)
USD |
Oct 26 2026
VAPPX Net Asset Value: 23.72 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 23.72 |
| October 23, 2026 | 23.55 |
| October 22, 2026 | 23.78 |
| October 21, 2026 | 24.36 |
| October 20, 2026 | 24.22 |
| October 19, 2026 | 24.14 |
| October 16, 2026 | 23.90 |
| October 15, 2026 | 24.44 |
| October 14, 2026 | 24.35 |
| October 13, 2026 | 24.86 |
| October 12, 2026 | 24.87 |
| October 09, 2026 | 25.06 |
| October 08, 2026 | 24.94 |
| October 07, 2026 | 25.20 |
| October 06, 2026 | 25.24 |
| October 05, 2026 | 25.14 |
| October 02, 2026 | 24.93 |
| October 01, 2026 | 24.78 |
| September 30, 2026 | 24.63 |
| September 29, 2026 | 24.62 |
| September 28, 2026 | 24.54 |
| September 25, 2026 | 24.82 |
| September 24, 2026 | 24.66 |
| September 23, 2026 | 24.62 |
| September 22, 2026 | 24.91 |
| Date | Value |
|---|---|
| September 21, 2026 | 24.83 |
| September 18, 2026 | 24.28 |
| September 17, 2026 | 24.14 |
| September 16, 2026 | 23.79 |
| September 15, 2026 | 23.81 |
| September 14, 2026 | 23.97 |
| September 11, 2026 | 24.21 |
| September 10, 2026 | 24.04 |
| September 09, 2026 | 24.29 |
| September 08, 2026 | 24.38 |
| September 04, 2026 | 24.49 |
| September 03, 2026 | 24.41 |
| September 02, 2026 | 24.19 |
| September 01, 2026 | 24.11 |
| August 31, 2026 | 24.35 |
| August 28, 2026 | 24.46 |
| August 27, 2026 | 24.64 |
| August 26, 2026 | 24.40 |
| August 25, 2026 | 24.42 |
| August 24, 2026 | 24.25 |
| August 21, 2026 | 24.45 |
| August 20, 2026 | 24.37 |
| August 19, 2026 | 24.48 |
| August 18, 2026 | 24.47 |
| August 17, 2026 | 24.90 |
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
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Median
Net Asset Value Benchmarks
| Commerce Growth Fund | 51.36 |
| Marsico Growth Fund Investor | 25.52 |
| Touchstone Sands Capital Select Growth Fund Z | 17.78 |
| Homestead Growth Fund | 18.90 |
| Monetta Fund | 33.88 |