VALIC Company International Value Fund (VCFVX)
14.28
+0.03
(+0.21%)
USD |
Aug 24 2026
VCFVX Net Asset Value: 14.28 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 | 14.28 |
| August 21, 2026 | 14.25 |
| August 20, 2026 | 14.09 |
| August 19, 2026 | 14.13 |
| August 18, 2026 | 14.07 |
| August 17, 2026 | 14.18 |
| August 14, 2026 | 14.19 |
| August 13, 2026 | 14.19 |
| August 12, 2026 | 14.15 |
| August 11, 2026 | 14.15 |
| August 10, 2026 | 14.15 |
| August 07, 2026 | 14.23 |
| August 06, 2026 | 14.13 |
| August 05, 2026 | 14.12 |
| August 04, 2026 | 14.08 |
| August 03, 2026 | 14.01 |
| July 31, 2026 | 14.01 |
| July 30, 2026 | 14.06 |
| July 29, 2026 | 13.72 |
| July 28, 2026 | 13.74 |
| July 27, 2026 | 13.75 |
| July 24, 2026 | 13.66 |
| July 23, 2026 | 13.58 |
| July 22, 2026 | 13.74 |
| July 21, 2026 | 13.65 |
| Date | Value |
|---|---|
| July 20, 2026 | 13.49 |
| July 17, 2026 | 13.54 |
| July 16, 2026 | 13.60 |
| July 15, 2026 | 13.71 |
| July 14, 2026 | 13.62 |
| July 13, 2026 | 13.53 |
| July 10, 2026 | 13.59 |
| July 09, 2026 | 13.60 |
| July 08, 2026 | 13.52 |
| July 07, 2026 | 13.64 |
| July 06, 2026 | 13.71 |
| July 02, 2026 | 13.62 |
| July 01, 2026 | 13.39 |
| June 30, 2026 | 13.45 |
| June 29, 2026 | 13.45 |
| June 26, 2026 | 13.37 |
| June 25, 2026 | 13.39 |
| June 24, 2026 | 13.31 |
| June 23, 2026 | 13.36 |
| June 22, 2026 | 13.55 |
| June 18, 2026 | 13.55 |
| June 17, 2026 | 13.54 |
| June 16, 2026 | 13.68 |
| June 15, 2026 | 13.63 |
| June 12, 2026 | 13.56 |
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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