Macquarie Wealth Builder Fund R (DDDRX)
15.26
+0.04
(+0.26%)
USD |
Jul 16 2025
DDDRX Net Asset Value: 15.26 for July 16, 2025
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Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
PGIM Balanced Fund R | 18.20 |
Franklin Income Fund R | 2.36 |
George Putnam Balanced Fund R | 26.69 |
American Century Balanced Fund R5 | 20.14 |
Touchstone Balanced Fund R6 | 29.17 |
Net Asset Value Excel Add-In Codes
Metric Code: net_asset_value |
Latest Data Point: =YCP("M:DDDRX", "net_asset_value") |
Last 5 Data Points: =YCS("M:DDDRX", "net_asset_value", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |