Transamerica Small/Mid Cap Value C (IIVLX)
24.12
+0.25 (+1.05%)
USD |
Aug 11 2022
IIVLX Net Asset Value: 24.12 for Aug. 11, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 11, 2022 | 24.12 |
| August 10, 2022 | 23.87 |
| August 09, 2022 | 23.53 |
| August 08, 2022 | 23.65 |
| August 05, 2022 | 23.54 |
| August 04, 2022 | 23.50 |
| August 03, 2022 | 23.60 |
| August 02, 2022 | 23.45 |
| August 01, 2022 | 23.73 |
| July 29, 2022 | 23.76 |
| July 28, 2022 | 23.52 |
| July 27, 2022 | 23.39 |
| July 26, 2022 | 23.07 |
| July 25, 2022 | 23.21 |
| July 22, 2022 | 23.03 |
| July 21, 2022 | 23.21 |
| July 20, 2022 | 23.08 |
| July 19, 2022 | 22.92 |
| July 18, 2022 | 22.32 |
| July 15, 2022 | 22.29 |
| July 14, 2022 | 21.94 |
| July 13, 2022 | 22.16 |
| July 12, 2022 | 22.21 |
| July 11, 2022 | 22.19 |
| July 08, 2022 | 22.38 |
| Date | Value |
|---|---|
| July 07, 2022 | 22.43 |
| July 06, 2022 | 22.13 |
| July 05, 2022 | 22.21 |
| July 01, 2022 | 22.41 |
| June 30, 2022 | 22.13 |
| June 29, 2022 | 22.26 |
| June 28, 2022 | 22.41 |
| June 27, 2022 | 22.65 |
| June 24, 2022 | 22.50 |
| June 23, 2022 | 21.87 |
| June 22, 2022 | 21.82 |
| June 21, 2022 | 21.90 |
| June 17, 2022 | 21.58 |
| June 16, 2022 | 21.44 |
| June 15, 2022 | 22.43 |
| June 14, 2022 | 22.27 |
| June 13, 2022 | 22.38 |
| June 10, 2022 | 23.34 |
| June 09, 2022 | 23.90 |
| June 08, 2022 | 24.35 |
| June 07, 2022 | 24.72 |
| June 06, 2022 | 24.50 |
| June 03, 2022 | 24.33 |
| June 02, 2022 | 24.57 |
| June 01, 2022 | 24.28 |
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
12.42
Minimum
Mar 23 2020
28.67
Maximum
Nov 15 2021
22.91
Average
23.43
Median