VALIC Company International Growth Fund (VCINX)
12.79
-0.13
(-1.01%)
USD |
Oct 26 2026
VCINX Net Asset Value: 12.79 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 | 12.79 |
| October 23, 2026 | 12.92 |
| October 22, 2026 | 12.98 |
| October 21, 2026 | 13.08 |
| October 20, 2026 | 12.87 |
| October 19, 2026 | 12.87 |
| October 16, 2026 | 12.86 |
| October 15, 2026 | 12.91 |
| October 14, 2026 | 12.83 |
| October 13, 2026 | 12.91 |
| October 12, 2026 | 13.03 |
| October 09, 2026 | 13.06 |
| October 08, 2026 | 12.96 |
| October 07, 2026 | 13.01 |
| October 06, 2026 | 13.07 |
| October 05, 2026 | 13.11 |
| October 02, 2026 | 13.03 |
| October 01, 2026 | 12.92 |
| September 30, 2026 | 12.97 |
| September 29, 2026 | 13.00 |
| September 28, 2026 | 13.00 |
| September 25, 2026 | 13.13 |
| September 24, 2026 | 12.98 |
| September 23, 2026 | 13.07 |
| September 22, 2026 | 13.16 |
| Date | Value |
|---|---|
| September 21, 2026 | 13.14 |
| September 18, 2026 | 12.98 |
| September 17, 2026 | 13.07 |
| September 16, 2026 | 12.94 |
| September 15, 2026 | 12.98 |
| September 14, 2026 | 13.14 |
| September 11, 2026 | 13.30 |
| September 10, 2026 | 13.23 |
| September 09, 2026 | 13.42 |
| September 08, 2026 | 13.52 |
| September 04, 2026 | 13.51 |
| September 03, 2026 | 13.53 |
| September 02, 2026 | 13.52 |
| September 01, 2026 | 13.48 |
| August 31, 2026 | 13.71 |
| August 28, 2026 | 13.82 |
| August 27, 2026 | 13.73 |
| August 26, 2026 | 13.78 |
| August 25, 2026 | 13.83 |
| August 24, 2026 | 13.78 |
| August 21, 2026 | 13.78 |
| August 20, 2026 | 13.70 |
| August 19, 2026 | 13.71 |
| August 18, 2026 | 13.65 |
| August 17, 2026 | 13.82 |
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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