Transamerica Asset Alloc Interm Hrzn R4 (TAAFX)
9.71
+0.07 (+0.73%)
USD |
Aug 12 2022
TAAFX Net Asset Value: 9.71 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 9.71 |
| August 11, 2022 | 9.64 |
| August 10, 2022 | 9.66 |
| August 09, 2022 | 9.52 |
| August 08, 2022 | 9.58 |
| August 05, 2022 | 9.54 |
| August 04, 2022 | 9.56 |
| August 03, 2022 | 9.54 |
| August 02, 2022 | 9.46 |
| August 01, 2022 | 9.51 |
| July 29, 2022 | 9.50 |
| July 28, 2022 | 9.42 |
| July 27, 2022 | 9.36 |
| July 26, 2022 | 9.22 |
| July 25, 2022 | 9.29 |
| July 22, 2022 | 9.29 |
| July 21, 2022 | 9.33 |
| July 20, 2022 | 9.26 |
| July 19, 2022 | 9.21 |
| July 18, 2022 | 9.09 |
| July 15, 2022 | 9.09 |
| July 14, 2022 | 8.99 |
| July 13, 2022 | 9.04 |
| July 12, 2022 | 9.06 |
| July 11, 2022 | 9.08 |
| Date | Value |
|---|---|
| July 08, 2022 | 9.13 |
| July 07, 2022 | 9.15 |
| July 06, 2022 | 9.06 |
| July 05, 2022 | 9.10 |
| July 01, 2022 | 9.08 |
| June 30, 2022 | 9.01 |
| June 29, 2022 | 9.05 |
| June 28, 2022 | 9.11 |
| June 27, 2022 | 9.21 |
| June 24, 2022 | 9.23 |
| June 23, 2022 | 9.10 |
| June 22, 2022 | 9.03 |
| June 21, 2022 | 9.01 |
| June 17, 2022 | 8.94 |
| June 16, 2022 | 8.91 |
| June 15, 2022 | 9.07 |
| June 14, 2022 | 8.96 |
| June 13, 2022 | 9.02 |
| June 10, 2022 | 9.29 |
| June 09, 2022 | 9.46 |
| June 08, 2022 | 9.59 |
| June 07, 2022 | 9.65 |
| June 06, 2022 | 9.59 |
| June 03, 2022 | 9.59 |
| June 02, 2022 | 9.67 |
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
8.30
Minimum
Mar 23 2020
12.17
Maximum
Nov 09 2021
10.59
Average
10.50
Median
Nov 28 2017