Transamerica Small Cap Value A (TSLAX)
6.19
-0.03 (-0.48%)
USD |
Jul 05 2022
TSLAX Net Asset Value: 6.19 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2022 | 6.19 |
July 01, 2022 | 6.22 |
June 30, 2022 | 6.16 |
June 29, 2022 | 6.21 |
June 28, 2022 | 6.28 |
June 27, 2022 | 6.35 |
June 24, 2022 | 6.28 |
June 23, 2022 | 6.11 |
June 22, 2022 | 6.11 |
June 21, 2022 | 6.14 |
June 17, 2022 | 6.06 |
June 16, 2022 | 6.05 |
June 15, 2022 | 6.40 |
June 14, 2022 | 6.33 |
June 13, 2022 | 6.32 |
June 10, 2022 | 6.65 |
June 09, 2022 | 6.85 |
June 08, 2022 | 6.99 |
June 07, 2022 | 7.09 |
June 06, 2022 | 7.01 |
June 03, 2022 | 6.96 |
June 02, 2022 | 7.01 |
June 01, 2022 | 6.90 |
May 31, 2022 | 6.90 |
May 27, 2022 | 6.93 |
Date | Value |
---|---|
May 26, 2022 | 6.77 |
May 25, 2022 | 6.62 |
May 24, 2022 | 6.48 |
May 23, 2022 | 6.56 |
May 20, 2022 | 6.50 |
May 19, 2022 | 6.54 |
May 18, 2022 | 6.59 |
May 17, 2022 | 6.79 |
May 16, 2022 | 6.58 |
May 13, 2022 | 6.58 |
May 12, 2022 | 6.40 |
May 11, 2022 | 6.35 |
May 10, 2022 | 6.47 |
May 09, 2022 | 6.48 |
May 06, 2022 | 6.71 |
May 05, 2022 | 6.77 |
May 04, 2022 | 7.01 |
May 03, 2022 | 6.86 |
May 02, 2022 | 6.77 |
April 29, 2022 | 6.73 |
April 28, 2022 | 6.90 |
April 27, 2022 | 6.74 |
April 26, 2022 | 6.76 |
April 25, 2022 | 6.92 |
April 22, 2022 | 6.92 |
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
5.17
Minimum
Mar 18 2020
13.65
Maximum
Nov 11 2021
10.14
Average
10.15
Median
Feb 25 2019
Net Asset Value Benchmarks
Dunham Small Cap Value A | 14.39 |
Pacific Funds Small-Cap Value A | 10.44 |
RBC Small Cap Value A | 12.39 |
Nationwide Bailard Cogntv Val A | 13.56 |
Guggenheim Small Cap Value A | 14.65 |