Transamerica Large Growth R4 (TGWFX)
8.75
+0.17 (+1.98%)
USD |
Jul 01 2022
TGWFX Net Asset Value: 8.75 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 8.75 |
| June 30, 2022 | 8.58 |
| June 29, 2022 | 8.77 |
| June 28, 2022 | 8.82 |
| June 27, 2022 | 9.18 |
| June 24, 2022 | 9.34 |
| June 23, 2022 | 8.96 |
| June 22, 2022 | 8.60 |
| June 21, 2022 | 8.57 |
| June 17, 2022 | 8.32 |
| June 16, 2022 | 8.12 |
| June 15, 2022 | 8.56 |
| June 14, 2022 | 8.26 |
| June 13, 2022 | 8.28 |
| June 10, 2022 | 8.80 |
| June 09, 2022 | 9.24 |
| June 08, 2022 | 9.60 |
| June 07, 2022 | 9.56 |
| June 06, 2022 | 9.42 |
| June 03, 2022 | 9.37 |
| June 02, 2022 | 9.70 |
| June 01, 2022 | 9.25 |
| May 31, 2022 | 9.40 |
| May 27, 2022 | 9.54 |
| May 26, 2022 | 9.17 |
| Date | Value |
|---|---|
| May 25, 2022 | 8.91 |
| May 24, 2022 | 8.68 |
| May 23, 2022 | 9.15 |
| May 20, 2022 | 9.08 |
| May 19, 2022 | 9.15 |
| May 18, 2022 | 8.94 |
| May 17, 2022 | 9.39 |
| May 16, 2022 | 9.16 |
| May 13, 2022 | 9.48 |
| May 12, 2022 | 8.89 |
| May 11, 2022 | 8.70 |
| May 10, 2022 | 9.07 |
| May 09, 2022 | 9.06 |
| May 06, 2022 | 9.72 |
| May 05, 2022 | 10.07 |
| May 04, 2022 | 10.84 |
| May 03, 2022 | 10.51 |
| May 02, 2022 | 10.59 |
| April 29, 2022 | 10.37 |
| April 28, 2022 | 10.85 |
| April 27, 2022 | 10.46 |
| April 26, 2022 | 10.52 |
| April 25, 2022 | 11.01 |
| April 22, 2022 | 10.80 |
| April 21, 2022 | 11.11 |
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
8.12
Minimum
Jun 16 2022
21.44
Maximum
Nov 16 2021
14.07
Average
12.85
Median
Sep 10 2019