DEVCX Net Asset Value

Delaware Small Cap Value C (DEVCX)

61.68

+1.90 (+3.18%) USD | Dec 02 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 02, 2021	61.68
December 01, 2021	59.78
November 30, 2021	60.49
November 29, 2021	62.09
November 26, 2021	61.98
November 24, 2021	64.55
November 23, 2021	64.65
November 22, 2021	64.25
November 19, 2021	63.77
November 18, 2021	64.33
November 17, 2021	64.48
November 16, 2021	64.95
November 15, 2021	64.80
November 12, 2021	64.60
November 11, 2021	64.42
November 10, 2021	64.08
November 09, 2021	64.44
November 08, 2021	64.53
November 05, 2021	64.56
November 04, 2021	63.48
November 03, 2021	63.93
November 02, 2021	62.84
November 01, 2021	62.77
October 29, 2021	61.08
October 28, 2021	61.55

Date	Value
October 27, 2021	60.59
October 26, 2021	61.97
October 25, 2021	62.52
October 22, 2021	62.12
October 21, 2021	61.98
October 20, 2021	61.98
October 19, 2021	61.23
October 18, 2021	61.17
October 15, 2021	60.95
October 14, 2021	60.89
October 13, 2021	59.91
October 12, 2021	59.97
October 11, 2021	59.84
October 08, 2021	60.25
October 07, 2021	60.48
October 06, 2021	59.61
October 05, 2021	60.02
October 04, 2021	59.63
October 01, 2021	59.73
September 30, 2021	58.56
September 29, 2021	59.58
September 28, 2021	59.32
September 27, 2021	60.08
September 24, 2021	58.85
September 23, 2021	58.75

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.

Read full definition.

Net Asset Value Range, Past 5 Years

26.66

Minimum

Mar 23 2020

64.95

Maximum

Nov 16 2021

50.03

Average

50.57

Median

Net Asset Value Benchmarks