Delaware Small Cap Value Instl (DEVIX)
76.25
+1.24 (+1.65%)
USD |
Aug 12 2022
DEVIX Net Asset Value: 76.25 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 76.25 |
| August 11, 2022 | 75.01 |
| August 10, 2022 | 74.17 |
| August 09, 2022 | 72.45 |
| August 08, 2022 | 72.80 |
| August 05, 2022 | 72.49 |
| August 04, 2022 | 72.09 |
| August 03, 2022 | 72.48 |
| August 02, 2022 | 72.25 |
| August 01, 2022 | 73.38 |
| July 29, 2022 | 73.52 |
| July 28, 2022 | 72.84 |
| July 27, 2022 | 72.02 |
| July 26, 2022 | 70.85 |
| July 25, 2022 | 71.23 |
| July 22, 2022 | 70.49 |
| July 21, 2022 | 71.01 |
| July 20, 2022 | 70.80 |
| July 19, 2022 | 70.02 |
| July 18, 2022 | 67.69 |
| July 15, 2022 | 67.68 |
| July 14, 2022 | 66.22 |
| July 13, 2022 | 67.02 |
| July 12, 2022 | 67.52 |
| July 11, 2022 | 67.53 |
| Date | Value |
|---|---|
| July 08, 2022 | 68.23 |
| July 07, 2022 | 68.53 |
| July 06, 2022 | 67.15 |
| July 05, 2022 | 67.66 |
| July 01, 2022 | 68.28 |
| June 30, 2022 | 67.57 |
| June 29, 2022 | 68.07 |
| June 28, 2022 | 68.74 |
| June 27, 2022 | 69.43 |
| June 24, 2022 | 68.99 |
| June 23, 2022 | 66.56 |
| June 22, 2022 | 66.94 |
| June 21, 2022 | 67.35 |
| June 17, 2022 | 66.40 |
| June 16, 2022 | 66.36 |
| June 15, 2022 | 70.13 |
| June 14, 2022 | 69.68 |
| June 13, 2022 | 69.79 |
| June 10, 2022 | 72.98 |
| June 09, 2022 | 75.19 |
| June 08, 2022 | 76.62 |
| June 07, 2022 | 78.05 |
| June 06, 2022 | 77.20 |
| June 03, 2022 | 76.51 |
| June 02, 2022 | 77.02 |
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
35.05
Minimum
Mar 23 2020
86.20
Maximum
Nov 16 2021
66.45
Average
67.43
Median
Mar 29 2018