Delaware Mid Cap Value R (DLMRX)
7.04
+0.18 (+2.62%)
USD |
Sep 28 2022
DLMRX Net Asset Value: 7.04 for Sept. 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 28, 2022 | 7.04 |
| September 27, 2022 | 6.86 |
| September 26, 2022 | 6.88 |
| September 23, 2022 | 7.01 |
| September 22, 2022 | 7.18 |
| September 21, 2022 | 7.31 |
| September 20, 2022 | 7.42 |
| September 19, 2022 | 7.54 |
| September 16, 2022 | 7.46 |
| September 15, 2022 | 7.57 |
| September 14, 2022 | 7.61 |
| September 13, 2022 | 7.61 |
| September 12, 2022 | 7.90 |
| September 09, 2022 | 7.81 |
| September 08, 2022 | 7.69 |
| September 07, 2022 | 7.62 |
| September 06, 2022 | 7.46 |
| September 02, 2022 | 7.50 |
| September 01, 2022 | 7.53 |
| August 31, 2022 | 7.58 |
| August 30, 2022 | 7.63 |
| August 29, 2022 | 7.73 |
| August 26, 2022 | 7.77 |
| August 25, 2022 | 8.01 |
| August 24, 2022 | 7.90 |
| Date | Value |
|---|---|
| August 23, 2022 | 7.86 |
| August 22, 2022 | 7.85 |
| August 19, 2022 | 8.02 |
| August 18, 2022 | 8.14 |
| August 17, 2022 | 8.07 |
| August 16, 2022 | 8.13 |
| August 15, 2022 | 8.08 |
| August 12, 2022 | 8.09 |
| August 11, 2022 | 7.96 |
| August 10, 2022 | 7.88 |
| August 09, 2022 | 7.70 |
| August 08, 2022 | 7.72 |
| August 05, 2022 | 7.69 |
| August 04, 2022 | 7.65 |
| August 03, 2022 | 7.68 |
| August 02, 2022 | 7.67 |
| August 01, 2022 | 7.75 |
| July 29, 2022 | 7.78 |
| July 28, 2022 | 7.70 |
| July 27, 2022 | 7.60 |
| July 26, 2022 | 7.47 |
| July 25, 2022 | 7.52 |
| July 22, 2022 | 7.47 |
| July 21, 2022 | 7.51 |
| July 20, 2022 | 7.49 |
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
3.60
Minimum
Mar 23 2020
8.63
Maximum
Jan 04 2022
6.620
Average
6.44
Median
Jan 03 2018