Transamerica US Growth C (TADCX)
18.72
+0.67 (+3.71%)
USD |
Jun 24 2022
TADCX Net Asset Value: 18.72 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 24, 2022 | 18.72 |
June 23, 2022 | 18.05 |
June 22, 2022 | 17.78 |
June 21, 2022 | 17.79 |
June 17, 2022 | 17.37 |
June 16, 2022 | 17.16 |
June 15, 2022 | 17.89 |
June 14, 2022 | 17.48 |
June 13, 2022 | 17.47 |
June 10, 2022 | 18.35 |
June 09, 2022 | 19.08 |
June 08, 2022 | 19.63 |
June 07, 2022 | 19.77 |
June 06, 2022 | 19.58 |
June 03, 2022 | 19.50 |
June 02, 2022 | 19.97 |
June 01, 2022 | 19.43 |
May 31, 2022 | 19.56 |
May 27, 2022 | 19.70 |
May 26, 2022 | 19.10 |
May 25, 2022 | 18.61 |
May 24, 2022 | 18.31 |
May 23, 2022 | 18.75 |
May 20, 2022 | 18.41 |
May 19, 2022 | 18.45 |
Date | Value |
---|---|
May 18, 2022 | 18.49 |
May 17, 2022 | 19.33 |
May 16, 2022 | 18.87 |
May 13, 2022 | 19.10 |
May 12, 2022 | 18.43 |
May 11, 2022 | 18.44 |
May 10, 2022 | 18.94 |
May 09, 2022 | 18.76 |
May 06, 2022 | 19.67 |
May 05, 2022 | 19.95 |
May 04, 2022 | 20.99 |
May 03, 2022 | 20.37 |
May 02, 2022 | 20.37 |
April 29, 2022 | 20.16 |
April 28, 2022 | 20.99 |
April 27, 2022 | 20.31 |
April 26, 2022 | 20.24 |
April 25, 2022 | 21.01 |
April 22, 2022 | 20.77 |
April 21, 2022 | 21.37 |
April 20, 2022 | 21.83 |
April 19, 2022 | 22.09 |
April 18, 2022 | 21.62 |
April 14, 2022 | 21.66 |
April 13, 2022 | 22.03 |
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
14.85
Minimum
Dec 24 2018
30.01
Maximum
Nov 18 2021
21.72
Average
20.49
Median
Jul 30 2018