DLMCX Net Asset Value

Delaware Mid Cap Value C (DLMCX)

5.07

-0.03 (-0.59%) USD | Aug 13

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 13, 2020	5.07
August 12, 2020	5.10
August 11, 2020	5.08
August 10, 2020	5.07
August 07, 2020	5.01
August 06, 2020	4.94
August 05, 2020	4.95
August 04, 2020	4.89
August 03, 2020	4.86
July 31, 2020	4.83
July 30, 2020	4.83
July 29, 2020	4.88
July 28, 2020	4.78
July 27, 2020	4.81
July 24, 2020	4.79
July 23, 2020	4.85
July 22, 2020	4.85
July 21, 2020	4.82
July 20, 2020	4.75
July 17, 2020	4.80
July 16, 2020	4.79
July 15, 2020	4.79
July 14, 2020	4.66
July 13, 2020	4.60
July 10, 2020	4.61

Date	Value
July 09, 2020	4.52
July 08, 2020	4.63
July 07, 2020	4.62
July 06, 2020	4.72
July 02, 2020	4.68
July 01, 2020	4.65
June 30, 2020	4.70
June 29, 2020	4.65
June 26, 2020	4.53
June 25, 2020	4.63
June 24, 2020	4.58
June 23, 2020	4.75
June 22, 2020	4.75
June 19, 2020	4.75
June 18, 2020	4.80
June 17, 2020	4.81
June 16, 2020	4.88
June 15, 2020	4.78
June 12, 2020	4.71
June 11, 2020	4.61
June 10, 2020	4.96
June 09, 2020	5.12
June 08, 2020	5.25
June 05, 2020	5.13
June 04, 2020	4.95

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.

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Net Asset Value Range, Past 5 Years

3.32

Minimum

Mar 23 2020

6.27

Maximum

Jan 26 2018

5.305

Average

5.41

Median

Mar 08 2017

Net Asset Value Benchmarks