Delaware Healthcare R (DLRHX)
23.60
0.00 (0.00%)
USD |
Mar 30 2023
DLRHX Net Asset Value: 23.60 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 23.60 |
| March 29, 2023 | 23.60 |
| March 28, 2023 | 23.48 |
| March 27, 2023 | 23.33 |
| March 24, 2023 | 23.20 |
| March 23, 2023 | 22.95 |
| March 22, 2023 | 22.76 |
| March 21, 2023 | 23.14 |
| March 20, 2023 | 23.13 |
| March 17, 2023 | 22.86 |
| March 16, 2023 | 23.13 |
| March 15, 2023 | 22.98 |
| March 14, 2023 | 23.11 |
| March 13, 2023 | 22.93 |
| March 10, 2023 | 22.52 |
| March 09, 2023 | 22.71 |
| March 08, 2023 | 22.98 |
| March 07, 2023 | 23.18 |
| March 06, 2023 | 23.53 |
| March 03, 2023 | 23.62 |
| March 02, 2023 | 23.40 |
| March 01, 2023 | 23.44 |
| February 28, 2023 | 23.35 |
| February 27, 2023 | 23.47 |
| February 24, 2023 | 23.42 |
| Date | Value |
|---|---|
| February 23, 2023 | 23.78 |
| February 22, 2023 | 23.73 |
| February 21, 2023 | 23.74 |
| February 17, 2023 | 24.17 |
| February 16, 2023 | 23.81 |
| February 15, 2023 | 24.07 |
| February 14, 2023 | 24.19 |
| February 13, 2023 | 24.32 |
| February 10, 2023 | 24.10 |
| February 09, 2023 | 24.00 |
| February 08, 2023 | 23.99 |
| February 07, 2023 | 24.20 |
| February 06, 2023 | 24.08 |
| February 03, 2023 | 24.20 |
| February 02, 2023 | 24.23 |
| February 01, 2023 | 24.45 |
| January 31, 2023 | 24.47 |
| January 30, 2023 | 24.11 |
| January 27, 2023 | 24.36 |
| January 26, 2023 | 24.50 |
| January 25, 2023 | 24.52 |
| January 24, 2023 | 24.40 |
| January 23, 2023 | 24.35 |
| January 20, 2023 | 24.33 |
| January 19, 2023 | 24.19 |
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
19.82
Minimum
Mar 23 2020
29.47
Maximum
Jan 25 2021
25.59
Average
25.46
Median
Mar 01 2022