VALIC Company Mid Cap Value Fund (VVMCX)
17.16
-0.18
(-1.04%)
USD |
Sep 16 2026
VVMCX Net Asset Value: 17.16 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 17.16 |
| September 15, 2026 | 17.34 |
| September 14, 2026 | 17.45 |
| September 11, 2026 | 17.50 |
| September 10, 2026 | 17.35 |
| September 09, 2026 | 17.48 |
| September 08, 2026 | 17.68 |
| September 04, 2026 | 17.90 |
| September 03, 2026 | 17.92 |
| September 02, 2026 | 17.79 |
| September 01, 2026 | 17.67 |
| August 31, 2026 | 17.86 |
| August 28, 2026 | 17.97 |
| August 27, 2026 | 18.03 |
| August 26, 2026 | 18.09 |
| August 25, 2026 | 18.05 |
| August 24, 2026 | 18.12 |
| August 21, 2026 | 18.16 |
| August 20, 2026 | 18.07 |
| August 19, 2026 | 18.21 |
| August 18, 2026 | 18.20 |
| August 17, 2026 | 18.36 |
| August 14, 2026 | 18.50 |
| August 13, 2026 | 18.47 |
| August 12, 2026 | 18.39 |
| Date | Value |
|---|---|
| August 11, 2026 | 18.33 |
| August 10, 2026 | 18.30 |
| August 07, 2026 | 18.34 |
| August 06, 2026 | 18.17 |
| August 05, 2026 | 18.19 |
| August 04, 2026 | 18.28 |
| August 03, 2026 | 18.00 |
| July 31, 2026 | 17.80 |
| July 30, 2026 | 17.80 |
| July 29, 2026 | 17.83 |
| July 28, 2026 | 18.07 |
| July 27, 2026 | 17.87 |
| July 24, 2026 | 17.78 |
| July 23, 2026 | 17.60 |
| July 22, 2026 | 17.66 |
| July 21, 2026 | 17.65 |
| July 20, 2026 | 17.60 |
| July 17, 2026 | 17.76 |
| July 16, 2026 | 17.89 |
| July 15, 2026 | 17.59 |
| July 14, 2026 | 17.59 |
| July 13, 2026 | 17.62 |
| July 10, 2026 | 17.64 |
| July 09, 2026 | 17.58 |
| July 08, 2026 | 17.43 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Value Strategies Fund | 68.24 |
| Touchstone Mid Cap Value Fund Y | 26.58 |
| Hartford MidCap Value Fund F | 17.22 |
| Fidelity Mid Cap Value Fund | 37.38 |
| Fidelity Value Fund | 16.62 |