Transamerica Capital Growth C (ILLLX)
28.00
-0.47
(-1.65%)
USD |
Aug 24 2026
ILLLX Net Asset Value: 28.00 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 28.00 |
| August 21, 2026 | 28.47 |
| August 20, 2026 | 27.73 |
| August 19, 2026 | 28.23 |
| August 18, 2026 | 27.80 |
| August 17, 2026 | 28.27 |
| August 14, 2026 | 28.57 |
| August 13, 2026 | 28.84 |
| August 12, 2026 | 28.16 |
| August 11, 2026 | 28.16 |
| August 10, 2026 | 28.25 |
| August 07, 2026 | 28.19 |
| August 06, 2026 | 27.17 |
| August 05, 2026 | 27.61 |
| August 04, 2026 | 27.92 |
| August 03, 2026 | 26.78 |
| July 31, 2026 | 26.23 |
| July 30, 2026 | 26.82 |
| July 29, 2026 | 26.27 |
| July 28, 2026 | 26.74 |
| July 27, 2026 | 26.63 |
| July 24, 2026 | 25.91 |
| July 23, 2026 | 26.03 |
| July 22, 2026 | 27.03 |
| July 21, 2026 | 27.53 |
| Date | Value |
|---|---|
| July 20, 2026 | 27.24 |
| July 17, 2026 | 27.46 |
| July 16, 2026 | 27.81 |
| July 15, 2026 | 28.13 |
| July 14, 2026 | 28.25 |
| July 13, 2026 | 27.86 |
| July 10, 2026 | 28.63 |
| July 09, 2026 | 28.98 |
| July 08, 2026 | 28.58 |
| July 07, 2026 | 29.01 |
| July 06, 2026 | 29.13 |
| July 02, 2026 | 28.75 |
| July 01, 2026 | 29.12 |
| June 30, 2026 | 28.66 |
| June 29, 2026 | 28.65 |
| June 26, 2026 | 27.60 |
| June 25, 2026 | 27.00 |
| June 24, 2026 | 27.14 |
| June 23, 2026 | 26.97 |
| June 22, 2026 | 27.08 |
| June 18, 2026 | 27.64 |
| June 17, 2026 | 27.38 |
| June 16, 2026 | 28.13 |
| June 15, 2026 | 28.27 |
| June 12, 2026 | 26.87 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ILLLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ILLLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |