VALIC Company Large Cap Core Fd (VLCGX)
18.41
+0.11
(+0.60%)
USD |
Oct 06 2026
VLCGX Net Asset Value: 18.41 for Oct. 6, 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 06, 2026 | 18.41 |
| October 05, 2026 | 18.30 |
| October 02, 2026 | 18.17 |
| October 01, 2026 | 18.03 |
| September 30, 2026 | 18.01 |
| September 29, 2026 | 18.06 |
| September 28, 2026 | 18.08 |
| September 25, 2026 | 18.23 |
| September 24, 2026 | 18.13 |
| September 23, 2026 | 18.12 |
| September 22, 2026 | 18.28 |
| September 21, 2026 | 18.27 |
| September 18, 2026 | 17.99 |
| September 17, 2026 | 17.94 |
| September 16, 2026 | 17.73 |
| September 15, 2026 | 17.81 |
| September 14, 2026 | 17.90 |
| September 11, 2026 | 18.00 |
| September 10, 2026 | 17.85 |
| September 09, 2026 | 17.98 |
| September 08, 2026 | 18.08 |
| September 04, 2026 | 18.19 |
| September 03, 2026 | 18.23 |
| September 02, 2026 | 18.05 |
| September 01, 2026 | 17.95 |
| Date | Value |
|---|---|
| August 31, 2026 | 18.09 |
| August 28, 2026 | 18.16 |
| August 27, 2026 | 18.20 |
| August 26, 2026 | 18.08 |
| August 25, 2026 | 18.09 |
| August 24, 2026 | 18.02 |
| August 21, 2026 | 18.08 |
| August 20, 2026 | 18.00 |
| August 19, 2026 | 18.18 |
| August 18, 2026 | 18.13 |
| August 17, 2026 | 18.28 |
| August 14, 2026 | 18.38 |
| August 13, 2026 | 18.40 |
| August 12, 2026 | 18.30 |
| August 11, 2026 | 18.24 |
| August 10, 2026 | 18.29 |
| August 07, 2026 | 18.30 |
| August 06, 2026 | 18.19 |
| August 05, 2026 | 18.22 |
| August 04, 2026 | 18.25 |
| August 03, 2026 | 17.92 |
| July 31, 2026 | 17.64 |
| July 30, 2026 | 17.52 |
| July 29, 2026 | 17.23 |
| July 28, 2026 | 17.51 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BNY Mellon Large Cap Securities Fund | 21.99 |
| Fidelity Contrafund | 28.21 |
| Sparrow Growth Fund No-Load | 56.20 |
| Nicholas Fund | 97.06 |
| New Covenant Growth Fund | 76.35 |