Touchstone Dynamic Large Cap Gr Fd Y (TGVYX)
57.34
-0.25
(-0.43%)
USD |
Sep 15 2026
TGVYX Net Asset Value: 57.34 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 57.34 |
| September 14, 2026 | 57.59 |
| September 11, 2026 | 58.23 |
| September 10, 2026 | 57.63 |
| September 09, 2026 | 58.14 |
| September 08, 2026 | 58.50 |
| September 04, 2026 | 58.78 |
| September 03, 2026 | 58.78 |
| September 02, 2026 | 57.99 |
| September 01, 2026 | 57.78 |
| August 31, 2026 | 58.49 |
| August 28, 2026 | 58.53 |
| August 27, 2026 | 58.98 |
| August 26, 2026 | 57.93 |
| August 25, 2026 | 57.85 |
| August 24, 2026 | 57.53 |
| August 21, 2026 | 58.30 |
| August 20, 2026 | 58.04 |
| August 19, 2026 | 58.52 |
| August 18, 2026 | 58.76 |
| August 17, 2026 | 59.87 |
| August 14, 2026 | 59.88 |
| August 13, 2026 | 59.97 |
| August 12, 2026 | 59.32 |
| August 11, 2026 | 58.81 |
| Date | Value |
|---|---|
| August 10, 2026 | 58.99 |
| August 07, 2026 | 59.23 |
| August 06, 2026 | 58.50 |
| August 05, 2026 | 58.69 |
| August 04, 2026 | 58.73 |
| August 03, 2026 | 57.24 |
| July 31, 2026 | 56.00 |
| July 30, 2026 | 55.54 |
| July 29, 2026 | 53.73 |
| July 28, 2026 | 54.94 |
| July 27, 2026 | 55.45 |
| July 24, 2026 | 55.76 |
| July 23, 2026 | 56.30 |
| July 22, 2026 | 57.19 |
| July 21, 2026 | 57.41 |
| July 20, 2026 | 56.53 |
| July 17, 2026 | 56.45 |
| July 16, 2026 | 57.11 |
| July 15, 2026 | 58.22 |
| July 14, 2026 | 57.92 |
| July 13, 2026 | 57.22 |
| July 10, 2026 | 58.09 |
| July 09, 2026 | 57.93 |
| July 08, 2026 | 57.28 |
| July 07, 2026 | 56.91 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TGVYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TGVYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |