VALIC Company Nasdaq-100 Index Fund (VCNIX)
28.81
+0.10
(+0.35%)
USD |
Aug 21 2026
VCNIX Net Asset Value: 28.81 for Aug. 21, 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 21, 2026 | 28.81 |
| August 20, 2026 | 28.71 |
| August 19, 2026 | 28.92 |
| August 18, 2026 | 28.98 |
| August 17, 2026 | 29.48 |
| August 14, 2026 | 29.53 |
| August 13, 2026 | 29.57 |
| August 12, 2026 | 29.23 |
| August 11, 2026 | 29.02 |
| August 10, 2026 | 29.11 |
| August 07, 2026 | 29.21 |
| August 06, 2026 | 28.87 |
| August 05, 2026 | 28.98 |
| August 04, 2026 | 29.22 |
| August 03, 2026 | 28.28 |
| July 31, 2026 | 27.79 |
| July 30, 2026 | 27.62 |
| July 29, 2026 | 26.72 |
| July 28, 2026 | 27.29 |
| July 27, 2026 | 27.56 |
| July 24, 2026 | 27.64 |
| July 23, 2026 | 27.96 |
| July 22, 2026 | 28.50 |
| July 21, 2026 | 28.65 |
| July 20, 2026 | 28.11 |
| Date | Value |
|---|---|
| July 17, 2026 | 28.10 |
| July 16, 2026 | 28.53 |
| July 15, 2026 | 29.00 |
| July 14, 2026 | 29.08 |
| July 13, 2026 | 28.76 |
| July 10, 2026 | 29.31 |
| July 09, 2026 | 29.22 |
| July 08, 2026 | 28.75 |
| July 07, 2026 | 28.67 |
| July 06, 2026 | 29.19 |
| July 02, 2026 | 28.83 |
| July 01, 2026 | 29.30 |
| June 30, 2026 | 29.76 |
| June 29, 2026 | 29.26 |
| June 26, 2026 | 28.62 |
| June 25, 2026 | 28.94 |
| June 24, 2026 | 28.72 |
| June 23, 2026 | 28.84 |
| June 22, 2026 | 29.83 |
| June 18, 2026 | 29.89 |
| June 17, 2026 | 29.16 |
| June 16, 2026 | 29.46 |
| June 15, 2026 | 30.02 |
| June 12, 2026 | 29.13 |
| June 11, 2026 | 28.94 |
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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