Delaware Emerging Markets Instl (DEMIX)
18.18
-0.22 (-1.20%)
USD |
Jul 01 2022
DEMIX Net Asset Value: 18.18 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 18.18 |
| June 30, 2022 | 18.40 |
| June 29, 2022 | 18.61 |
| June 28, 2022 | 18.64 |
| June 27, 2022 | 18.86 |
| June 24, 2022 | 18.72 |
| June 23, 2022 | 18.21 |
| June 22, 2022 | 18.34 |
| June 21, 2022 | 18.81 |
| June 17, 2022 | 18.63 |
| June 16, 2022 | 18.42 |
| June 15, 2022 | 18.99 |
| June 14, 2022 | 18.85 |
| June 13, 2022 | 18.62 |
| June 10, 2022 | 19.41 |
| June 09, 2022 | 19.76 |
| June 08, 2022 | 20.19 |
| June 07, 2022 | 19.88 |
| June 06, 2022 | 19.98 |
| June 03, 2022 | 19.78 |
| June 02, 2022 | 20.07 |
| June 01, 2022 | 19.87 |
| May 31, 2022 | 20.08 |
| May 27, 2022 | 19.59 |
| May 26, 2022 | 19.33 |
| Date | Value |
|---|---|
| May 25, 2022 | 19.01 |
| May 24, 2022 | 18.97 |
| May 23, 2022 | 19.37 |
| May 20, 2022 | 19.27 |
| May 19, 2022 | 18.86 |
| May 18, 2022 | 18.83 |
| May 17, 2022 | 19.25 |
| May 16, 2022 | 18.69 |
| May 13, 2022 | 18.85 |
| May 12, 2022 | 18.22 |
| May 11, 2022 | 18.33 |
| May 10, 2022 | 18.52 |
| May 09, 2022 | 18.34 |
| May 06, 2022 | 19.04 |
| May 05, 2022 | 19.39 |
| May 04, 2022 | 20.01 |
| May 03, 2022 | 19.83 |
| May 02, 2022 | 19.75 |
| April 29, 2022 | 19.72 |
| April 28, 2022 | 19.69 |
| April 27, 2022 | 19.37 |
| April 26, 2022 | 19.26 |
| April 25, 2022 | 19.50 |
| April 22, 2022 | 19.79 |
| April 21, 2022 | 20.07 |
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
13.58
Minimum
Mar 23 2020
29.51
Maximum
Feb 16 2021
20.97
Average
20.08
Median
Feb 12 2018