Transamerica Small Cap Value C (TSLCX)
5.37
+0.02 (+0.37%)
USD |
Jan 27 2023
TSLCX Net Asset Value: 5.37 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 27, 2023 | 5.37 |
January 26, 2023 | 5.35 |
January 25, 2023 | 5.33 |
January 24, 2023 | 5.31 |
January 23, 2023 | 5.32 |
January 20, 2023 | 5.25 |
January 19, 2023 | 5.16 |
January 18, 2023 | 5.21 |
January 17, 2023 | 5.31 |
January 13, 2023 | 5.33 |
January 12, 2023 | 5.32 |
January 11, 2023 | 5.26 |
January 10, 2023 | 5.20 |
January 09, 2023 | 5.13 |
January 06, 2023 | 5.15 |
January 05, 2023 | 5.03 |
January 04, 2023 | 5.07 |
January 03, 2023 | 4.98 |
December 30, 2022 | 4.98 |
December 29, 2022 | 5.00 |
December 28, 2022 | 4.89 |
December 27, 2022 | 4.98 |
December 23, 2022 | 4.99 |
December 22, 2022 | 4.97 |
December 21, 2022 | 5.01 |
Date | Value |
---|---|
December 20, 2022 | 6.02 |
December 19, 2022 | 6.01 |
December 16, 2022 | 6.09 |
December 15, 2022 | 6.14 |
December 14, 2022 | 6.29 |
December 13, 2022 | 6.34 |
December 12, 2022 | 6.33 |
December 09, 2022 | 6.28 |
December 08, 2022 | 6.34 |
December 07, 2022 | 6.28 |
December 06, 2022 | 6.32 |
December 05, 2022 | 6.41 |
December 02, 2022 | 6.59 |
December 01, 2022 | 6.57 |
November 30, 2022 | 6.58 |
November 29, 2022 | 6.44 |
November 28, 2022 | 6.41 |
November 25, 2022 | 6.55 |
November 23, 2022 | 6.51 |
November 22, 2022 | 6.50 |
November 21, 2022 | 6.40 |
November 18, 2022 | 6.43 |
November 17, 2022 | 6.38 |
November 16, 2022 | 6.41 |
November 15, 2022 | 6.55 |
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
4.89
Minimum
Dec 28 2022
13.32
Maximum
Nov 11 2021
9.342
Average
9.575
Median
Net Asset Value Benchmarks
Easterly Snow Small Cap Value C | 42.59 |
Hartford Small Cap Value C | 9.50 |
Dunham Small Cap Value C | 11.99 |
AB Small Cap Value C | 13.06 |
BNY Mellon Sm Cp Val C | 19.20 |