Delaware Mid Cap Value I (DLMIX)
8.11
0.00 (0.00%)
USD |
Aug 15 2022
DLMIX Net Asset Value: 8.11 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 15, 2022 | 8.11 |
August 12, 2022 | 8.11 |
August 11, 2022 | 7.98 |
August 10, 2022 | 7.90 |
August 09, 2022 | 7.72 |
August 08, 2022 | 7.74 |
August 05, 2022 | 7.71 |
August 04, 2022 | 7.67 |
August 03, 2022 | 7.70 |
August 02, 2022 | 7.69 |
August 01, 2022 | 7.77 |
July 29, 2022 | 7.80 |
July 28, 2022 | 7.72 |
July 27, 2022 | 7.62 |
July 26, 2022 | 7.48 |
July 25, 2022 | 7.54 |
July 22, 2022 | 7.48 |
July 21, 2022 | 7.53 |
July 20, 2022 | 7.51 |
July 19, 2022 | 7.46 |
July 18, 2022 | 7.24 |
July 15, 2022 | 7.26 |
July 14, 2022 | 7.12 |
July 13, 2022 | 7.20 |
July 12, 2022 | 7.23 |
Date | Value |
---|---|
July 11, 2022 | 7.25 |
July 08, 2022 | 7.31 |
July 07, 2022 | 7.33 |
July 06, 2022 | 7.20 |
July 05, 2022 | 7.21 |
July 01, 2022 | 7.27 |
June 30, 2022 | 7.19 |
June 29, 2022 | 7.24 |
June 28, 2022 | 7.31 |
June 27, 2022 | 7.38 |
June 24, 2022 | 7.35 |
June 23, 2022 | 7.10 |
June 22, 2022 | 7.10 |
June 21, 2022 | 7.14 |
June 17, 2022 | 7.03 |
June 16, 2022 | 7.04 |
June 15, 2022 | 7.38 |
June 14, 2022 | 7.34 |
June 13, 2022 | 7.37 |
June 10, 2022 | 7.71 |
June 09, 2022 | 7.94 |
June 08, 2022 | 8.11 |
June 07, 2022 | 8.26 |
June 06, 2022 | 8.17 |
June 03, 2022 | 8.11 |
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
8.62
Maximum
Jan 04 2022
6.602
Average
6.43
Median
Nov 29 2017
Net Asset Value Benchmarks
JNL/MFS Mid Cap Value I | 17.43 |
Delaware Opportunity Instl | 35.32 |
Transamerica Mid Cap Value I2 | 10.87 |
Pioneer Mid Cap Value Y | 28.25 |
Victory Integrity Mid-Cap Value Y | 24.14 |