Transamerica Mid Cap Value I2 (FOUSA05HFK)
12.65
+0.13 (+1.04%)
USD |
Sep 15 2021
FOUSA05HFK Net Asset Value: 12.65 for Sept. 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2021 | 12.65 |
| September 14, 2021 | 12.52 |
| September 13, 2021 | 12.65 |
| September 10, 2021 | 12.56 |
| September 09, 2021 | 12.68 |
| September 08, 2021 | 12.71 |
| September 07, 2021 | 12.70 |
| September 03, 2021 | 12.85 |
| September 02, 2021 | 12.92 |
| September 01, 2021 | 12.85 |
| August 31, 2021 | 12.86 |
| August 30, 2021 | 12.87 |
| August 27, 2021 | 12.92 |
| August 26, 2021 | 12.76 |
| August 25, 2021 | 12.88 |
| August 24, 2021 | 12.78 |
| August 23, 2021 | 12.70 |
| August 20, 2021 | 12.64 |
| August 19, 2021 | 12.52 |
| August 18, 2021 | 12.56 |
| August 17, 2021 | 12.69 |
| August 16, 2021 | 12.80 |
| August 13, 2021 | 12.82 |
| August 12, 2021 | 12.86 |
| August 11, 2021 | 12.87 |
| Date | Value |
|---|---|
| August 10, 2021 | 12.74 |
| August 09, 2021 | 12.67 |
| August 06, 2021 | 12.73 |
| August 05, 2021 | 12.65 |
| August 04, 2021 | 12.54 |
| August 03, 2021 | 12.69 |
| August 02, 2021 | 12.59 |
| July 30, 2021 | 12.62 |
| July 29, 2021 | 12.67 |
| July 28, 2021 | 12.55 |
| July 27, 2021 | 12.58 |
| July 26, 2021 | 12.57 |
| July 23, 2021 | 12.51 |
| July 22, 2021 | 12.40 |
| July 21, 2021 | 12.52 |
| July 20, 2021 | 12.39 |
| July 19, 2021 | 12.10 |
| July 16, 2021 | 12.40 |
| July 15, 2021 | 12.52 |
| July 14, 2021 | 12.54 |
| July 13, 2021 | 12.56 |
| July 12, 2021 | 12.73 |
| July 09, 2021 | 12.68 |
| July 08, 2021 | 12.42 |
| July 07, 2021 | 12.56 |
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
7.19
Minimum
Mar 23 2020
17.72
Maximum
Dec 04 2017
13.77
Average
12.93
Median
Apr 30 2019