Transamerica Balanced II I3 (TBLTX)
11.53
-0.04 (-0.35%)
USD |
Aug 09 2022
TBLTX Net Asset Value: 11.53 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 11.53 |
| August 08, 2022 | 11.57 |
| August 05, 2022 | 11.56 |
| August 04, 2022 | 11.61 |
| August 03, 2022 | 11.59 |
| August 02, 2022 | 11.48 |
| August 01, 2022 | 11.56 |
| July 29, 2022 | 11.58 |
| July 28, 2022 | 11.46 |
| July 27, 2022 | 11.37 |
| July 26, 2022 | 11.17 |
| July 25, 2022 | 11.25 |
| July 22, 2022 | 11.25 |
| July 21, 2022 | 11.29 |
| July 20, 2022 | 11.18 |
| July 19, 2022 | 11.14 |
| July 18, 2022 | 10.97 |
| July 15, 2022 | 11.03 |
| July 14, 2022 | 10.89 |
| July 13, 2022 | 10.92 |
| July 12, 2022 | 10.93 |
| July 11, 2022 | 10.99 |
| July 08, 2022 | 11.04 |
| July 07, 2022 | 11.06 |
| July 06, 2022 | 10.98 |
| Date | Value |
|---|---|
| July 05, 2022 | 10.98 |
| July 01, 2022 | 10.95 |
| June 30, 2022 | 10.87 |
| June 29, 2022 | 10.90 |
| June 28, 2022 | 10.88 |
| June 27, 2022 | 11.02 |
| June 24, 2022 | 11.06 |
| June 23, 2022 | 10.91 |
| June 22, 2022 | 10.83 |
| June 21, 2022 | 10.81 |
| June 17, 2022 | 10.67 |
| June 16, 2022 | 10.63 |
| June 15, 2022 | 10.84 |
| June 14, 2022 | 10.72 |
| June 13, 2022 | 10.78 |
| June 10, 2022 | 11.10 |
| June 09, 2022 | 11.33 |
| June 08, 2022 | 11.50 |
| June 07, 2022 | 11.58 |
| June 06, 2022 | 11.50 |
| June 03, 2022 | 11.51 |
| June 02, 2022 | 11.63 |
| June 01, 2022 | 11.50 |
| May 31, 2022 | 11.57 |
| May 27, 2022 | 11.63 |
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
8.90
Minimum
Mar 23 2020
14.12
Maximum
Dec 10 2021
11.38
Average
11.00
Median
Jun 11 2020