Transamerica Small/Mid Cap Value I2 (TSMVX)
26.46
+0.03 (+0.11%)
USD |
Mar 30 2023
TSMVX Net Asset Value: 26.46 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 26.46 |
| March 29, 2023 | 26.43 |
| March 28, 2023 | 26.13 |
| March 27, 2023 | 26.06 |
| March 24, 2023 | 25.55 |
| March 23, 2023 | 25.33 |
| March 22, 2023 | 25.54 |
| March 21, 2023 | 26.13 |
| March 20, 2023 | 25.73 |
| March 17, 2023 | 25.33 |
| March 16, 2023 | 25.91 |
| March 15, 2023 | 25.55 |
| March 14, 2023 | 26.05 |
| March 13, 2023 | 25.70 |
| March 10, 2023 | 26.24 |
| March 09, 2023 | 26.95 |
| March 08, 2023 | 27.58 |
| March 07, 2023 | 27.55 |
| March 06, 2023 | 27.88 |
| March 03, 2023 | 28.19 |
| March 02, 2023 | 27.94 |
| March 01, 2023 | 27.83 |
| February 28, 2023 | 27.85 |
| February 27, 2023 | 27.99 |
| February 24, 2023 | 27.97 |
| Date | Value |
|---|---|
| February 23, 2023 | 28.09 |
| February 22, 2023 | 27.95 |
| February 21, 2023 | 27.91 |
| February 17, 2023 | 28.48 |
| February 16, 2023 | 28.50 |
| February 15, 2023 | 28.68 |
| February 14, 2023 | 28.49 |
| February 13, 2023 | 28.57 |
| February 10, 2023 | 28.35 |
| February 09, 2023 | 28.17 |
| February 08, 2023 | 28.55 |
| February 07, 2023 | 28.85 |
| February 06, 2023 | 28.67 |
| February 03, 2023 | 28.96 |
| February 02, 2023 | 29.22 |
| February 01, 2023 | 28.93 |
| January 31, 2023 | 28.67 |
| January 30, 2023 | 28.14 |
| January 27, 2023 | 28.41 |
| January 26, 2023 | 28.41 |
| January 25, 2023 | 28.19 |
| January 24, 2023 | 28.00 |
| January 23, 2023 | 28.11 |
| January 20, 2023 | 27.82 |
| January 19, 2023 | 27.37 |
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
15.25
Minimum
Mar 23 2020
35.58
Maximum
Nov 15 2021
27.89
Average
27.98
Median
Apr 10 2018