VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
16.23
-0.02
(-0.12%)
USD |
Aug 24 2026
VLSMX Net Asset Value: 16.23 for Aug. 24, 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 24, 2026 | 16.23 |
| August 21, 2026 | 16.25 |
| August 20, 2026 | 16.20 |
| August 19, 2026 | 16.29 |
| August 18, 2026 | 16.23 |
| August 17, 2026 | 16.31 |
| August 14, 2026 | 16.36 |
| August 13, 2026 | 16.39 |
| August 12, 2026 | 16.31 |
| August 11, 2026 | 16.28 |
| August 10, 2026 | 16.29 |
| August 07, 2026 | 16.33 |
| August 06, 2026 | 16.24 |
| August 05, 2026 | 16.28 |
| August 04, 2026 | 16.29 |
| August 03, 2026 | 16.11 |
| July 31, 2026 | 15.97 |
| July 30, 2026 | 15.97 |
| July 29, 2026 | 15.79 |
| July 28, 2026 | 15.92 |
| July 27, 2026 | 15.90 |
| July 24, 2026 | 15.87 |
| July 23, 2026 | 15.85 |
| July 22, 2026 | 15.97 |
| July 21, 2026 | 16.00 |
| Date | Value |
|---|---|
| July 20, 2026 | 15.92 |
| July 17, 2026 | 15.97 |
| July 16, 2026 | 16.04 |
| July 15, 2026 | 16.09 |
| July 14, 2026 | 16.03 |
| July 13, 2026 | 15.97 |
| July 10, 2026 | 16.07 |
| July 09, 2026 | 16.06 |
| July 08, 2026 | 15.96 |
| July 07, 2026 | 16.03 |
| July 06, 2026 | 16.12 |
| July 02, 2026 | 16.04 |
| July 01, 2026 | 16.00 |
| June 30, 2026 | 16.06 |
| June 29, 2026 | 16.03 |
| June 26, 2026 | 15.92 |
| June 25, 2026 | 15.94 |
| June 24, 2026 | 15.91 |
| June 23, 2026 | 15.87 |
| June 22, 2026 | 16.01 |
| June 18, 2026 | 16.06 |
| June 17, 2026 | 15.94 |
| June 16, 2026 | 16.06 |
| June 15, 2026 | 16.08 |
| June 12, 2026 | 15.95 |
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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Maximum
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Median
Net Asset Value Benchmarks
| JNL/WMC Balanced Fund A | 46.76 |
| Thrivent Moderate Allocation Fund S | 17.75 |
| Fidelity Balanced Fund | 35.41 |
| Fidelity Asset Manager 60% | 18.92 |
| Saturna Core Fund | 20.15 |