VALIC Company Capital Appreciation Fund (VAPPX)
24.25
-0.20
(-0.82%)
USD |
Aug 24 2026
VAPPX Net Asset Value: 24.25 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 | 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 |
| August 14, 2026 | 24.93 |
| August 13, 2026 | 24.99 |
| August 12, 2026 | 24.77 |
| August 11, 2026 | 24.57 |
| August 10, 2026 | 24.63 |
| August 07, 2026 | 24.65 |
| August 06, 2026 | 24.43 |
| August 05, 2026 | 24.51 |
| August 04, 2026 | 24.59 |
| August 03, 2026 | 24.05 |
| July 31, 2026 | 23.60 |
| July 30, 2026 | 23.48 |
| July 29, 2026 | 22.83 |
| July 28, 2026 | 23.22 |
| July 27, 2026 | 23.27 |
| July 24, 2026 | 23.32 |
| July 23, 2026 | 23.52 |
| July 22, 2026 | 23.90 |
| July 21, 2026 | 23.97 |
| Date | Value |
|---|---|
| July 20, 2026 | 23.55 |
| July 17, 2026 | 23.54 |
| July 16, 2026 | 23.80 |
| July 15, 2026 | 24.18 |
| July 14, 2026 | 24.14 |
| July 13, 2026 | 23.96 |
| July 10, 2026 | 24.38 |
| July 09, 2026 | 24.22 |
| July 08, 2026 | 23.83 |
| July 07, 2026 | 23.75 |
| July 06, 2026 | 23.96 |
| July 02, 2026 | 23.66 |
| July 01, 2026 | 23.95 |
| June 30, 2026 | 24.21 |
| June 29, 2026 | 23.86 |
| June 26, 2026 | 23.46 |
| June 25, 2026 | 23.53 |
| June 24, 2026 | 23.52 |
| June 23, 2026 | 23.49 |
| June 22, 2026 | 24.00 |
| June 18, 2026 | 24.12 |
| June 17, 2026 | 23.78 |
| June 16, 2026 | 24.02 |
| June 15, 2026 | 24.34 |
| June 12, 2026 | 23.70 |
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
| Marsico Growth Fund Investor | 25.83 |
| Touchstone Sands Capital Select Growth Fund Z | 18.35 |
| Commerce Growth Fund | 50.32 |
| Monetta Fund | 34.11 |
| Homestead Growth Fund | 19.31 |