VALIC Company Nasdaq-100 Index Fund (VCNIX)
28.78
+0.31
(+1.09%)
USD |
Oct 26 2026
VCNIX Net Asset Value: 28.78 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 | 28.78 |
| October 23, 2026 | 28.47 |
| October 22, 2026 | 28.47 |
| October 21, 2026 | 29.32 |
| October 20, 2026 | 28.99 |
| October 19, 2026 | 29.03 |
| October 16, 2026 | 28.70 |
| October 15, 2026 | 29.44 |
| October 14, 2026 | 29.45 |
| October 13, 2026 | 30.06 |
| October 12, 2026 | 30.15 |
| October 09, 2026 | 30.37 |
| October 08, 2026 | 30.21 |
| October 07, 2026 | 30.64 |
| October 06, 2026 | 30.70 |
| October 05, 2026 | 30.56 |
| October 02, 2026 | 30.29 |
| October 01, 2026 | 29.99 |
| September 30, 2026 | 29.90 |
| September 29, 2026 | 29.83 |
| September 28, 2026 | 29.77 |
| September 25, 2026 | 30.10 |
| September 24, 2026 | 29.97 |
| September 23, 2026 | 29.96 |
| September 22, 2026 | 30.22 |
| Date | Value |
|---|---|
| September 21, 2026 | 29.97 |
| September 18, 2026 | 29.15 |
| September 17, 2026 | 28.96 |
| September 16, 2026 | 28.46 |
| September 15, 2026 | 28.46 |
| September 14, 2026 | 28.64 |
| September 11, 2026 | 28.88 |
| September 10, 2026 | 28.62 |
| September 09, 2026 | 28.93 |
| September 08, 2026 | 29.01 |
| September 04, 2026 | 29.05 |
| September 03, 2026 | 28.98 |
| September 02, 2026 | 28.65 |
| September 01, 2026 | 28.58 |
| August 31, 2026 | 28.96 |
| August 28, 2026 | 28.93 |
| August 27, 2026 | 29.14 |
| August 26, 2026 | 28.73 |
| August 25, 2026 | 28.71 |
| August 24, 2026 | 28.53 |
| 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 |
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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