Transamerica Mid Cap Value I2 (FOUSA05HFK)
10.70
-0.07 (-0.65%)
USD |
Jan 26
FOUSA05HFK Net Asset Value: 10.70 for Jan. 26, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 26, 2021 | 10.70 |
January 25, 2021 | 10.77 |
January 22, 2021 | 10.81 |
January 21, 2021 | 10.83 |
January 20, 2021 | 10.89 |
January 19, 2021 | 10.83 |
January 15, 2021 | 10.82 |
January 14, 2021 | 10.88 |
January 13, 2021 | 10.83 |
January 12, 2021 | 10.89 |
January 11, 2021 | 10.77 |
January 08, 2021 | 10.75 |
January 07, 2021 | 10.77 |
January 06, 2021 | 10.69 |
January 05, 2021 | 10.29 |
January 04, 2021 | 10.21 |
December 31, 2020 | 10.37 |
December 30, 2020 | 10.30 |
December 29, 2020 | 10.22 |
December 28, 2020 | 10.29 |
December 24, 2020 | 10.27 |
December 23, 2020 | 10.25 |
December 22, 2020 | 10.15 |
December 21, 2020 | 10.18 |
December 18, 2020 | 12.34 |
Date | Value |
---|---|
December 17, 2020 | 12.43 |
December 16, 2020 | 12.36 |
December 15, 2020 | 12.40 |
December 14, 2020 | 12.20 |
December 11, 2020 | 12.33 |
December 10, 2020 | 12.41 |
December 09, 2020 | 12.41 |
December 08, 2020 | 12.39 |
December 07, 2020 | 12.38 |
December 04, 2020 | 12.45 |
December 03, 2020 | 12.26 |
December 02, 2020 | 12.20 |
December 01, 2020 | 12.20 |
November 30, 2020 | 12.03 |
November 27, 2020 | 12.22 |
November 25, 2020 | 12.26 |
November 24, 2020 | 12.40 |
November 23, 2020 | 12.13 |
November 20, 2020 | 11.94 |
November 19, 2020 | 12.02 |
November 18, 2020 | 11.99 |
November 17, 2020 | 12.13 |
November 16, 2020 | 12.16 |
November 13, 2020 | 11.90 |
November 12, 2020 | 11.60 |
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
14.14
Average
15.28
Median
May 26 2016