TDEIX Net Asset Value

Transamerica US Growth I (TDEIX)

21.45

-0.69 (-3.12%) USD | Jun 28 2022

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2009. Upgrade now.

Date	Value
June 28, 2022	21.45
June 27, 2022	22.14
June 24, 2022	22.32
June 23, 2022	21.53
June 22, 2022	21.19
June 21, 2022	21.21
June 17, 2022	20.71
June 16, 2022	20.45
June 15, 2022	21.32
June 14, 2022	20.84
June 13, 2022	20.83
June 10, 2022	21.87
June 09, 2022	22.74
June 08, 2022	23.40
June 07, 2022	23.56
June 06, 2022	23.34
June 03, 2022	23.24
June 02, 2022	23.80
June 01, 2022	23.15
May 31, 2022	23.31
May 27, 2022	23.46
May 26, 2022	22.75
May 25, 2022	22.16
May 24, 2022	21.81
May 23, 2022	22.34

Date	Value
May 20, 2022	21.93
May 19, 2022	21.97
May 18, 2022	22.01
May 17, 2022	23.02
May 16, 2022	22.47
May 13, 2022	22.74
May 12, 2022	21.94
May 11, 2022	21.95
May 10, 2022	22.55
May 09, 2022	22.34
May 06, 2022	23.41
May 05, 2022	23.75
May 04, 2022	24.98
May 03, 2022	24.24
May 02, 2022	24.25
April 29, 2022	23.99
April 28, 2022	24.98
April 27, 2022	24.17
April 26, 2022	24.08
April 25, 2022	25.00
April 22, 2022	24.71
April 21, 2022	25.43
April 20, 2022	25.97
April 19, 2022	26.28
April 18, 2022	25.72

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.

Read full definition.

Net Asset Value Range, Past 5 Years

16.32

Minimum

Dec 24 2018

34.74

Maximum

Nov 18 2021

24.38

Average

22.72

Median

Net Asset Value Benchmarks