Delaware Small Cap Value C (DEVCX)
54.16
+0.14 (+0.26%)
USD |
Jan 27 2023
DEVCX Net Asset Value: 54.16 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 27, 2023 | 54.16 |
| January 26, 2023 | 54.02 |
| January 25, 2023 | 53.26 |
| January 24, 2023 | 53.00 |
| January 23, 2023 | 53.15 |
| January 20, 2023 | 52.53 |
| January 19, 2023 | 51.62 |
| January 18, 2023 | 52.07 |
| January 17, 2023 | 52.99 |
| January 13, 2023 | 53.32 |
| January 12, 2023 | 53.21 |
| January 11, 2023 | 52.72 |
| January 10, 2023 | 52.18 |
| January 09, 2023 | 51.83 |
| January 06, 2023 | 51.85 |
| January 05, 2023 | 50.56 |
| January 04, 2023 | 50.98 |
| January 03, 2023 | 50.33 |
| December 30, 2022 | 50.50 |
| December 29, 2022 | 50.74 |
| December 28, 2022 | 49.72 |
| December 27, 2022 | 50.63 |
| December 23, 2022 | 50.55 |
| December 22, 2022 | 50.10 |
| December 21, 2022 | 50.74 |
| Date | Value |
|---|---|
| December 20, 2022 | 49.86 |
| December 19, 2022 | 49.71 |
| December 16, 2022 | 50.06 |
| December 15, 2022 | 52.92 |
| December 14, 2022 | 54.11 |
| December 13, 2022 | 54.64 |
| December 12, 2022 | 54.47 |
| December 09, 2022 | 53.89 |
| December 08, 2022 | 54.27 |
| December 07, 2022 | 53.96 |
| December 06, 2022 | 53.94 |
| December 05, 2022 | 54.36 |
| December 02, 2022 | 56.09 |
| December 01, 2022 | 56.17 |
| November 30, 2022 | 56.36 |
| November 29, 2022 | 55.11 |
| November 28, 2022 | 54.72 |
| November 25, 2022 | 55.88 |
| November 23, 2022 | 55.66 |
| November 22, 2022 | 55.81 |
| November 21, 2022 | 54.90 |
| November 18, 2022 | 55.07 |
| November 17, 2022 | 54.46 |
| November 16, 2022 | 54.82 |
| November 15, 2022 | 55.44 |
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
26.66
Minimum
Mar 23 2020
64.95
Maximum
Nov 16 2021
50.76
Average
51.48
Median