VALIC Company Moderate Growth Lifestyle Fund (VLSMX)
15.32
+0.11
(+0.72%)
USD |
Aug 12 2025
VLSMX Net Asset Value: 15.32 for Aug. 12, 2025
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Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| JNL/WMC Balanced Fund A | 41.61 |
| Thrivent Moderate Allocation Fund S | 16.76 |
| Fidelity Balanced Fund | 31.81 |
| State Farm Balanced Fund | 93.58 |
| New Covenant Balanced Growth Fund | 128.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VLSMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VLSMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |