Transamerica Mid Cap Value I2 (FOUSA05HFK)
13.01
+0.15 (+1.17%)
USD |
May 7
FOUSA05HFK Net Asset Value: 13.01 for May 7, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 07, 2021 | 13.01 |
| May 06, 2021 | 12.86 |
| May 05, 2021 | 12.78 |
| May 04, 2021 | 12.77 |
| May 03, 2021 | 12.74 |
| April 30, 2021 | 12.63 |
| April 29, 2021 | 12.73 |
| April 28, 2021 | 12.60 |
| April 27, 2021 | 12.60 |
| April 26, 2021 | 12.53 |
| April 23, 2021 | 12.50 |
| April 22, 2021 | 12.35 |
| April 21, 2021 | 12.43 |
| April 20, 2021 | 12.29 |
| April 19, 2021 | 12.40 |
| April 16, 2021 | 12.42 |
| April 15, 2021 | 12.36 |
| April 14, 2021 | 12.27 |
| April 13, 2021 | 12.21 |
| April 12, 2021 | 12.28 |
| April 09, 2021 | 12.23 |
| April 08, 2021 | 12.14 |
| April 07, 2021 | 12.16 |
| April 06, 2021 | 12.18 |
| April 05, 2021 | 12.16 |
| Date | Value |
|---|---|
| April 01, 2021 | 12.08 |
| March 31, 2021 | 11.94 |
| March 30, 2021 | 11.99 |
| March 29, 2021 | 11.93 |
| March 26, 2021 | 12.04 |
| March 25, 2021 | 11.82 |
| March 24, 2021 | 11.60 |
| March 23, 2021 | 11.58 |
| March 22, 2021 | 11.78 |
| March 19, 2021 | 11.82 |
| March 18, 2021 | 11.86 |
| March 17, 2021 | 11.91 |
| March 16, 2021 | 11.85 |
| March 15, 2021 | 11.98 |
| March 12, 2021 | 11.89 |
| March 11, 2021 | 11.75 |
| March 10, 2021 | 11.71 |
| March 09, 2021 | 11.56 |
| March 08, 2021 | 11.63 |
| March 05, 2021 | 11.47 |
| March 04, 2021 | 11.19 |
| March 03, 2021 | 11.33 |
| March 02, 2021 | 11.33 |
| March 01, 2021 | 11.37 |
| February 26, 2021 | 11.09 |
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
13.98
Average
15.24
Median
Jun 29 2016