Transamerica Mid Cap Value I2 (FOUSA05HFK)
10.44
-0.06 (-0.57%)
USD |
Dec 09 2022
FOUSA05HFK Net Asset Value: 10.44 for Dec. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| December 09, 2022 | 10.44 |
| December 08, 2022 | 10.50 |
| December 07, 2022 | 10.45 |
| December 06, 2022 | 10.47 |
| December 05, 2022 | 10.57 |
| December 02, 2022 | 10.81 |
| December 01, 2022 | 10.82 |
| November 30, 2022 | 10.82 |
| November 29, 2022 | 10.63 |
| November 28, 2022 | 10.56 |
| November 25, 2022 | 10.74 |
| November 23, 2022 | 10.68 |
| November 22, 2022 | 10.66 |
| November 21, 2022 | 10.51 |
| November 18, 2022 | 10.49 |
| November 17, 2022 | 10.38 |
| November 16, 2022 | 10.43 |
| November 15, 2022 | 10.51 |
| November 14, 2022 | 10.40 |
| November 11, 2022 | 10.55 |
| November 10, 2022 | 10.51 |
| November 09, 2022 | 10.02 |
| November 08, 2022 | 10.19 |
| November 07, 2022 | 10.16 |
| November 04, 2022 | 10.10 |
| Date | Value |
|---|---|
| November 03, 2022 | 9.95 |
| November 02, 2022 | 10.01 |
| November 01, 2022 | 10.23 |
| October 31, 2022 | 10.20 |
| October 28, 2022 | 10.24 |
| October 27, 2022 | 10.06 |
| October 26, 2022 | 10.03 |
| October 25, 2022 | 10.00 |
| October 24, 2022 | 9.78 |
| October 21, 2022 | 9.66 |
| October 20, 2022 | 9.44 |
| October 19, 2022 | 9.59 |
| October 18, 2022 | 9.78 |
| October 17, 2022 | 9.65 |
| October 14, 2022 | 9.44 |
| October 13, 2022 | 9.64 |
| October 12, 2022 | 9.41 |
| October 11, 2022 | 9.49 |
| October 10, 2022 | 9.51 |
| October 07, 2022 | 9.53 |
| October 06, 2022 | 9.73 |
| October 05, 2022 | 9.84 |
| October 04, 2022 | 9.88 |
| October 03, 2022 | 9.57 |
| September 30, 2022 | 9.33 |
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
17.69
Maximum
Dec 18 2017
12.46
Average
12.39
Median
Feb 22 2019