Transamerica Small/Mid Cap Value A (IIVAX)
25.17
+0.02 (+0.08%)
USD |
Mar 30 2023
IIVAX Net Asset Value: 25.17 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 25.17 |
| March 29, 2023 | 25.15 |
| March 28, 2023 | 24.86 |
| March 27, 2023 | 24.80 |
| March 24, 2023 | 24.32 |
| March 23, 2023 | 24.11 |
| March 22, 2023 | 24.30 |
| March 21, 2023 | 24.86 |
| March 20, 2023 | 24.48 |
| March 17, 2023 | 24.11 |
| March 16, 2023 | 24.65 |
| March 15, 2023 | 24.32 |
| March 14, 2023 | 24.79 |
| March 13, 2023 | 24.46 |
| March 10, 2023 | 24.98 |
| March 09, 2023 | 25.65 |
| March 08, 2023 | 26.24 |
| March 07, 2023 | 26.22 |
| March 06, 2023 | 26.54 |
| March 03, 2023 | 26.83 |
| March 02, 2023 | 26.60 |
| March 01, 2023 | 26.49 |
| February 28, 2023 | 26.51 |
| February 27, 2023 | 26.64 |
| February 24, 2023 | 26.62 |
| Date | Value |
|---|---|
| February 23, 2023 | 26.74 |
| February 22, 2023 | 26.61 |
| February 21, 2023 | 26.57 |
| February 17, 2023 | 27.11 |
| February 16, 2023 | 27.13 |
| February 15, 2023 | 27.30 |
| February 14, 2023 | 27.12 |
| February 13, 2023 | 27.19 |
| February 10, 2023 | 26.99 |
| February 09, 2023 | 26.81 |
| February 08, 2023 | 27.18 |
| February 07, 2023 | 27.47 |
| February 06, 2023 | 27.29 |
| February 03, 2023 | 27.58 |
| February 02, 2023 | 27.82 |
| February 01, 2023 | 27.54 |
| January 31, 2023 | 27.30 |
| January 30, 2023 | 26.80 |
| January 27, 2023 | 27.05 |
| January 26, 2023 | 27.05 |
| January 25, 2023 | 26.84 |
| January 24, 2023 | 26.66 |
| January 23, 2023 | 26.76 |
| January 20, 2023 | 26.49 |
| January 19, 2023 | 26.06 |
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
14.65
Minimum
Mar 23 2020
34.07
Maximum
Nov 15 2021
26.74
Average
26.83
Median
Mar 03 2023