VALIC Company Large Cap Core Fd (VLCGX)

18.02 -0.06 (-0.33%) USD  |  Aug 24 2026
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VLCGX Net Asset Value: 18.02 for Aug. 24, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
July 27, 2026 17.51
July 24, 2026 17.50
July 23, 2026 17.51
July 22, 2026 17.72
July 21, 2026 17.76
Date Value
July 20, 2026 17.60
July 17, 2026 17.64
July 16, 2026 17.84
July 15, 2026 17.96
July 14, 2026 17.90
July 13, 2026 17.81
July 10, 2026 17.96
July 09, 2026 17.89
July 08, 2026 17.73
July 07, 2026 17.77
July 06, 2026 17.88
July 02, 2026 17.73
July 01, 2026 17.73
June 30, 2026 17.80
June 29, 2026 17.66
June 26, 2026 17.43
June 25, 2026 17.46
June 24, 2026 17.47
June 23, 2026 17.49
June 22, 2026 17.77
June 18, 2026 17.89
June 17, 2026 17.67
June 16, 2026 17.87
June 15, 2026 17.96
June 12, 2026 17.59

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BNY Mellon Large Cap Securities Fund 21.09
Fidelity Contrafund 26.70
Sparrow Growth Fund No-Load 54.63
Nicholas Fund 95.68
New Covenant Growth Fund 75.37