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