DLMCX Net Asset Value

Delaware Mid Cap Value C (DLMCX)

7.08

-0.04 (-0.56%) USD | Apr 13

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 13, 2021	7.08
April 12, 2021	7.12
April 09, 2021	7.09
April 08, 2021	7.05
April 07, 2021	7.06
April 06, 2021	7.09
April 05, 2021	7.08
April 01, 2021	7.02
March 31, 2021	6.93
March 30, 2021	6.95
March 29, 2021	6.89
March 26, 2021	6.97
March 25, 2021	6.84
March 24, 2021	6.71
March 23, 2021	6.72
March 22, 2021	6.89
March 19, 2021	6.91
March 18, 2021	6.92
March 17, 2021	6.97
March 16, 2021	6.93
March 15, 2021	7.02
March 12, 2021	6.95
March 11, 2021	6.89
March 10, 2021	6.82
March 09, 2021	6.73

Date	Value
March 08, 2021	6.75
March 05, 2021	6.69
March 04, 2021	6.53
March 03, 2021	6.63
March 02, 2021	6.64
March 01, 2021	6.70
February 26, 2021	6.54
February 25, 2021	6.59
February 24, 2021	6.75
February 23, 2021	6.63
February 22, 2021	6.59
February 19, 2021	6.56
February 18, 2021	6.47
February 17, 2021	6.54
February 16, 2021	6.56
February 12, 2021	6.55
February 11, 2021	6.51
February 10, 2021	6.49
February 09, 2021	6.48
February 08, 2021	6.47
February 05, 2021	6.37
February 04, 2021	6.33
February 03, 2021	6.25
February 02, 2021	6.23
February 01, 2021	6.14

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

3.32

Minimum

Mar 23 2020

7.12

Maximum

Apr 12 2021

5.479

Average

5.505

Median

Net Asset Value Benchmarks