Delaware Mid Cap Value I (DLMIX)
7.91
+0.09 (+1.15%)
USD |
Jul 29
DLMIX Net Asset Value: 7.91 for July 29, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 29, 2021 | 7.91 |
| July 28, 2021 | 7.82 |
| July 27, 2021 | 7.81 |
| July 26, 2021 | 7.83 |
| July 23, 2021 | 7.79 |
| July 22, 2021 | 7.73 |
| July 21, 2021 | 7.79 |
| July 20, 2021 | 7.69 |
| July 19, 2021 | 7.52 |
| July 16, 2021 | 7.70 |
| July 15, 2021 | 7.80 |
| July 14, 2021 | 7.82 |
| July 13, 2021 | 7.85 |
| July 12, 2021 | 7.96 |
| July 09, 2021 | 7.92 |
| July 08, 2021 | 7.74 |
| July 07, 2021 | 7.84 |
| July 06, 2021 | 7.82 |
| July 02, 2021 | 7.92 |
| July 01, 2021 | 7.92 |
| June 30, 2021 | 7.86 |
| June 29, 2021 | 7.83 |
| June 28, 2021 | 7.84 |
| June 25, 2021 | 7.92 |
| June 24, 2021 | 7.84 |
| Date | Value |
|---|---|
| June 23, 2021 | 7.77 |
| June 22, 2021 | 7.77 |
| June 21, 2021 | 7.76 |
| June 18, 2021 | 7.58 |
| June 17, 2021 | 7.74 |
| June 16, 2021 | 7.89 |
| June 15, 2021 | 7.94 |
| June 14, 2021 | 7.91 |
| June 11, 2021 | 7.97 |
| June 10, 2021 | 7.92 |
| June 09, 2021 | 7.95 |
| June 08, 2021 | 8.02 |
| June 07, 2021 | 7.98 |
| June 04, 2021 | 8.02 |
| June 03, 2021 | 7.98 |
| June 02, 2021 | 8.01 |
| June 01, 2021 | 8.03 |
| May 28, 2021 | 7.97 |
| May 27, 2021 | 7.97 |
| May 26, 2021 | 7.91 |
| May 25, 2021 | 7.87 |
| May 24, 2021 | 7.93 |
| May 21, 2021 | 7.89 |
| May 20, 2021 | 7.87 |
| May 19, 2021 | 7.85 |
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
3.61
Minimum
Mar 23 2020
8.12
Maximum
May 07 2021
6.086
Average
6.06
Median
Nov 01 2018