Transamerica Capital Growth A (IALAX)
43.17
-0.94
(-2.13%)
USD |
Sep 15 2026
IALAX Net Asset Value: 43.17 for Sept. 15, 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 15, 2026 | 43.17 |
| September 14, 2026 | 44.11 |
| September 11, 2026 | 42.98 |
| September 10, 2026 | 42.63 |
| September 09, 2026 | 43.18 |
| September 08, 2026 | 43.38 |
| September 04, 2026 | 43.40 |
| September 03, 2026 | 43.90 |
| September 02, 2026 | 42.39 |
| September 01, 2026 | 42.23 |
| August 31, 2026 | 43.58 |
| August 28, 2026 | 43.37 |
| August 27, 2026 | 44.08 |
| August 26, 2026 | 42.89 |
| August 25, 2026 | 43.13 |
| August 24, 2026 | 42.58 |
| August 21, 2026 | 43.30 |
| August 20, 2026 | 42.16 |
| August 19, 2026 | 42.93 |
| August 18, 2026 | 42.27 |
| August 17, 2026 | 42.99 |
| August 14, 2026 | 43.44 |
| August 13, 2026 | 43.85 |
| August 12, 2026 | 42.81 |
| August 11, 2026 | 42.81 |
| Date | Value |
|---|---|
| August 10, 2026 | 42.94 |
| August 07, 2026 | 42.85 |
| August 06, 2026 | 41.30 |
| August 05, 2026 | 41.97 |
| August 04, 2026 | 42.44 |
| August 03, 2026 | 40.71 |
| July 31, 2026 | 39.86 |
| July 30, 2026 | 40.76 |
| July 29, 2026 | 39.92 |
| July 28, 2026 | 40.64 |
| July 27, 2026 | 40.48 |
| July 24, 2026 | 39.37 |
| July 23, 2026 | 39.56 |
| July 22, 2026 | 41.08 |
| July 21, 2026 | 41.84 |
| July 20, 2026 | 41.40 |
| July 17, 2026 | 41.73 |
| July 16, 2026 | 42.26 |
| July 15, 2026 | 42.74 |
| July 14, 2026 | 42.92 |
| July 13, 2026 | 42.34 |
| July 10, 2026 | 43.50 |
| July 09, 2026 | 44.02 |
| July 08, 2026 | 43.41 |
| July 07, 2026 | 44.06 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IALAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IALAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |