Transamerica Mid Cap Growth R4 (TMIFX)
9.47
-0.16
(-1.66%)
USD |
Aug 24 2026
TMIFX Net Asset Value: 9.47 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 9.47 |
| August 21, 2026 | 9.63 |
| August 20, 2026 | 9.52 |
| August 19, 2026 | 9.62 |
| August 18, 2026 | 9.72 |
| August 17, 2026 | 9.93 |
| August 14, 2026 | 9.90 |
| August 13, 2026 | 9.90 |
| August 12, 2026 | 9.82 |
| August 11, 2026 | 9.71 |
| August 10, 2026 | 9.70 |
| August 07, 2026 | 9.70 |
| August 06, 2026 | 9.39 |
| August 05, 2026 | 9.60 |
| August 04, 2026 | 9.67 |
| August 03, 2026 | 9.42 |
| July 31, 2026 | 9.23 |
| July 30, 2026 | 9.19 |
| July 29, 2026 | 9.05 |
| July 28, 2026 | 9.17 |
| July 27, 2026 | 9.26 |
| July 24, 2026 | 9.24 |
| July 23, 2026 | 9.35 |
| July 22, 2026 | 9.38 |
| July 21, 2026 | 9.48 |
| Date | Value |
|---|---|
| July 20, 2026 | 9.38 |
| July 17, 2026 | 9.39 |
| July 16, 2026 | 9.44 |
| July 15, 2026 | 9.54 |
| July 14, 2026 | 9.61 |
| July 13, 2026 | 9.53 |
| July 10, 2026 | 9.61 |
| July 09, 2026 | 9.70 |
| July 08, 2026 | 9.55 |
| July 07, 2026 | 9.60 |
| July 06, 2026 | 9.71 |
| July 02, 2026 | 9.59 |
| July 01, 2026 | 9.75 |
| June 30, 2026 | 9.76 |
| June 29, 2026 | 9.62 |
| June 26, 2026 | 9.44 |
| June 25, 2026 | 9.45 |
| June 24, 2026 | 9.39 |
| June 23, 2026 | 9.34 |
| June 22, 2026 | 9.53 |
| June 18, 2026 | 9.51 |
| June 17, 2026 | 9.39 |
| June 16, 2026 | 9.52 |
| June 15, 2026 | 9.57 |
| June 12, 2026 | 9.39 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TMIFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TMIFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |