Transamerica Mid Cap Value Opps R6 (MVTRX)
11.84
+0.02 (+0.17%)
USD |
May 16 2022
MVTRX Net Asset Value: 11.84 for May 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2022 | 11.84 |
| May 13, 2022 | 11.82 |
| May 12, 2022 | 11.57 |
| May 11, 2022 | 11.52 |
| May 10, 2022 | 11.62 |
| May 09, 2022 | 11.62 |
| May 06, 2022 | 11.93 |
| May 05, 2022 | 12.02 |
| May 04, 2022 | 12.24 |
| May 03, 2022 | 11.92 |
| May 02, 2022 | 11.72 |
| April 29, 2022 | 11.71 |
| April 28, 2022 | 12.01 |
| April 27, 2022 | 11.85 |
| April 26, 2022 | 11.85 |
| April 25, 2022 | 12.08 |
| April 22, 2022 | 12.12 |
| April 21, 2022 | 12.39 |
| April 20, 2022 | 12.57 |
| April 19, 2022 | 12.47 |
| April 18, 2022 | 12.34 |
| April 14, 2022 | 12.34 |
| April 13, 2022 | 12.36 |
| April 12, 2022 | 12.25 |
| April 11, 2022 | 12.25 |
| Date | Value |
|---|---|
| April 08, 2022 | 12.30 |
| April 07, 2022 | 12.19 |
| April 06, 2022 | 12.17 |
| April 05, 2022 | 12.17 |
| April 04, 2022 | 12.29 |
| April 01, 2022 | 12.31 |
| March 31, 2022 | 12.24 |
| March 30, 2022 | 12.34 |
| March 29, 2022 | 12.40 |
| March 28, 2022 | 12.25 |
| March 25, 2022 | 12.29 |
| March 24, 2022 | 12.15 |
| March 23, 2022 | 12.05 |
| March 22, 2022 | 12.15 |
| March 21, 2022 | 12.09 |
| March 18, 2022 | 12.00 |
| March 17, 2022 | 11.96 |
| March 16, 2022 | 11.85 |
| March 15, 2022 | 11.69 |
| March 14, 2022 | 11.58 |
| March 11, 2022 | 11.61 |
| March 10, 2022 | 11.68 |
| March 09, 2022 | 11.66 |
| March 08, 2022 | 11.46 |
| March 07, 2022 | 11.45 |
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
6.79
Minimum
Mar 23 2020
15.41
Maximum
Nov 15 2021
12.00
Average
11.93
Median
Jan 08 2018