VALIC Company Growth Fund (VCULX)
19.05
+0.08
(+0.42%)
USD |
Aug 21 2026
VCULX Net Asset Value: 19.05 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 | 19.05 |
| August 20, 2026 | 18.97 |
| August 19, 2026 | 19.10 |
| August 18, 2026 | 19.20 |
| August 17, 2026 | 19.52 |
| August 14, 2026 | 19.47 |
| August 13, 2026 | 19.50 |
| August 12, 2026 | 19.36 |
| August 11, 2026 | 19.22 |
| August 10, 2026 | 19.31 |
| August 07, 2026 | 19.28 |
| August 06, 2026 | 19.11 |
| August 05, 2026 | 19.21 |
| August 04, 2026 | 19.28 |
| August 03, 2026 | 18.78 |
| July 31, 2026 | 18.37 |
| July 30, 2026 | 18.12 |
| July 29, 2026 | 17.59 |
| July 28, 2026 | 17.98 |
| July 27, 2026 | 18.10 |
| July 24, 2026 | 18.23 |
| July 23, 2026 | 18.37 |
| July 22, 2026 | 18.62 |
| July 21, 2026 | 18.69 |
| July 20, 2026 | 18.40 |
| Date | Value |
|---|---|
| July 17, 2026 | 18.38 |
| July 16, 2026 | 18.60 |
| July 15, 2026 | 18.96 |
| July 14, 2026 | 18.87 |
| July 13, 2026 | 18.60 |
| July 10, 2026 | 18.91 |
| July 09, 2026 | 18.86 |
| July 08, 2026 | 18.65 |
| July 07, 2026 | 18.58 |
| July 06, 2026 | 18.77 |
| July 02, 2026 | 18.58 |
| July 01, 2026 | 18.81 |
| June 30, 2026 | 19.01 |
| June 29, 2026 | 18.70 |
| June 26, 2026 | 18.27 |
| June 25, 2026 | 18.27 |
| June 24, 2026 | 18.34 |
| June 23, 2026 | 18.33 |
| June 22, 2026 | 18.72 |
| June 18, 2026 | 18.87 |
| June 17, 2026 | 18.62 |
| June 16, 2026 | 18.82 |
| June 15, 2026 | 18.98 |
| June 12, 2026 | 18.46 |
| June 11, 2026 | 18.43 |
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