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