Touchstone Dynamic Large Cap Gr Fd Institutional (TGVVX)
57.50
-1.15
(-1.96%)
USD |
Jun 10 2026
TGVVX Net Asset Value: 57.50 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 57.50 |
| June 09, 2026 | 58.65 |
| June 08, 2026 | 58.95 |
| June 05, 2026 | 58.93 |
| June 04, 2026 | 60.83 |
| June 03, 2026 | 60.69 |
| June 02, 2026 | 61.47 |
| June 01, 2026 | 61.62 |
| May 29, 2026 | 60.90 |
| May 28, 2026 | 60.40 |
| May 27, 2026 | 59.72 |
| May 26, 2026 | 59.70 |
| May 22, 2026 | 59.32 |
| May 21, 2026 | 59.13 |
| May 20, 2026 | 59.03 |
| May 19, 2026 | 58.28 |
| May 18, 2026 | 58.82 |
| May 15, 2026 | 59.03 |
| May 14, 2026 | 59.84 |
| May 13, 2026 | 59.06 |
| May 12, 2026 | 58.69 |
| May 11, 2026 | 58.76 |
| May 08, 2026 | 58.85 |
| May 07, 2026 | 58.54 |
| May 06, 2026 | 58.62 |
| Date | Value |
|---|---|
| May 05, 2026 | 57.64 |
| May 04, 2026 | 57.26 |
| May 01, 2026 | 57.48 |
| April 30, 2026 | 57.20 |
| April 29, 2026 | 57.14 |
| April 28, 2026 | 57.35 |
| April 27, 2026 | 57.88 |
| April 24, 2026 | 57.74 |
| April 23, 2026 | 57.08 |
| April 22, 2026 | 57.80 |
| April 21, 2026 | 57.12 |
| April 20, 2026 | 57.47 |
| April 17, 2026 | 57.70 |
| April 16, 2026 | 56.78 |
| April 15, 2026 | 56.73 |
| April 14, 2026 | 55.85 |
| April 13, 2026 | 54.90 |
| April 10, 2026 | 54.11 |
| April 09, 2026 | 53.96 |
| April 08, 2026 | 53.64 |
| April 07, 2026 | 52.24 |
| April 06, 2026 | 52.09 |
| April 02, 2026 | 51.80 |
| April 01, 2026 | 51.78 |
| March 31, 2026 | 51.24 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TGVVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TGVVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |