Delaware Mid Cap Value I (DLMIX)
7.82
+0.13 (+1.69%)
USD |
Apr 21
DLMIX Net Asset Value: 7.82 for April 21, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 21, 2021 | 7.82 |
| April 20, 2021 | 7.69 |
| April 19, 2021 | 7.79 |
| April 16, 2021 | 7.83 |
| April 15, 2021 | 7.80 |
| April 14, 2021 | 7.74 |
| April 13, 2021 | 7.72 |
| April 12, 2021 | 7.76 |
| April 09, 2021 | 7.73 |
| April 08, 2021 | 7.68 |
| April 07, 2021 | 7.69 |
| April 06, 2021 | 7.72 |
| April 05, 2021 | 7.71 |
| April 01, 2021 | 7.65 |
| March 31, 2021 | 7.55 |
| March 30, 2021 | 7.57 |
| March 29, 2021 | 7.50 |
| March 26, 2021 | 7.59 |
| March 25, 2021 | 7.45 |
| March 24, 2021 | 7.31 |
| March 23, 2021 | 7.32 |
| March 22, 2021 | 7.50 |
| March 19, 2021 | 7.53 |
| March 18, 2021 | 7.54 |
| March 17, 2021 | 7.60 |
| Date | Value |
|---|---|
| March 16, 2021 | 7.55 |
| March 15, 2021 | 7.64 |
| March 12, 2021 | 7.57 |
| March 11, 2021 | 7.50 |
| March 10, 2021 | 7.43 |
| March 09, 2021 | 7.33 |
| March 08, 2021 | 7.35 |
| March 05, 2021 | 7.29 |
| March 04, 2021 | 7.11 |
| March 03, 2021 | 7.21 |
| March 02, 2021 | 7.23 |
| March 01, 2021 | 7.29 |
| February 26, 2021 | 7.12 |
| February 25, 2021 | 7.17 |
| February 24, 2021 | 7.34 |
| February 23, 2021 | 7.22 |
| February 22, 2021 | 7.17 |
| February 19, 2021 | 7.15 |
| February 18, 2021 | 7.04 |
| February 17, 2021 | 7.12 |
| February 16, 2021 | 7.14 |
| February 12, 2021 | 7.13 |
| February 11, 2021 | 7.08 |
| February 10, 2021 | 7.06 |
| February 09, 2021 | 7.05 |
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
7.83
Maximum
Apr 16 2021
5.928
Average
5.96
Median
Sep 21 2017