Delaware Small Cap Growth A (DSGDX)
8.48
+0.35 (+4.30%)
USD |
Jul 05 2022
DSGDX Net Asset Value: 8.48 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 8.48 |
| July 01, 2022 | 8.13 |
| June 30, 2022 | 7.98 |
| June 29, 2022 | 8.16 |
| June 28, 2022 | 8.17 |
| June 27, 2022 | 8.50 |
| June 24, 2022 | 8.62 |
| June 23, 2022 | 8.19 |
| June 22, 2022 | 7.72 |
| June 21, 2022 | 7.61 |
| June 17, 2022 | 7.52 |
| June 16, 2022 | 7.32 |
| June 15, 2022 | 7.72 |
| June 14, 2022 | 7.52 |
| June 13, 2022 | 7.61 |
| June 10, 2022 | 8.15 |
| June 09, 2022 | 8.43 |
| June 08, 2022 | 8.79 |
| June 07, 2022 | 8.90 |
| June 06, 2022 | 8.73 |
| June 03, 2022 | 8.68 |
| June 02, 2022 | 8.91 |
| June 01, 2022 | 8.44 |
| May 31, 2022 | 8.59 |
| May 27, 2022 | 8.86 |
| Date | Value |
|---|---|
| May 26, 2022 | 8.50 |
| May 25, 2022 | 8.12 |
| May 24, 2022 | 7.87 |
| May 23, 2022 | 8.32 |
| May 20, 2022 | 8.30 |
| May 19, 2022 | 8.36 |
| May 18, 2022 | 8.23 |
| May 17, 2022 | 8.66 |
| May 16, 2022 | 8.39 |
| May 13, 2022 | 8.59 |
| May 12, 2022 | 8.07 |
| May 11, 2022 | 7.81 |
| May 10, 2022 | 8.24 |
| May 09, 2022 | 8.12 |
| May 06, 2022 | 8.92 |
| May 05, 2022 | 9.36 |
| May 04, 2022 | 10.22 |
| May 03, 2022 | 10.15 |
| May 02, 2022 | 10.30 |
| April 29, 2022 | 10.01 |
| April 28, 2022 | 10.26 |
| April 27, 2022 | 10.11 |
| April 26, 2022 | 10.24 |
| April 25, 2022 | 10.82 |
| April 22, 2022 | 10.45 |
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
7.32
Minimum
Jun 16 2022
20.70
Maximum
Feb 12 2021
12.99
Average
11.79
Median
Feb 13 2018