Delaware Small Cap Growth R (DSGFX)
9.28
+0.08 (+0.87%)
USD |
Aug 18 2022
DSGFX Net Asset Value: 9.28 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 18, 2022 | 9.28 |
| August 17, 2022 | 9.20 |
| August 16, 2022 | 9.48 |
| August 15, 2022 | 9.60 |
| August 12, 2022 | 9.54 |
| August 11, 2022 | 9.41 |
| August 10, 2022 | 9.44 |
| August 09, 2022 | 8.99 |
| August 08, 2022 | 9.41 |
| August 05, 2022 | 9.23 |
| August 04, 2022 | 9.01 |
| August 03, 2022 | 9.13 |
| August 02, 2022 | 8.84 |
| August 01, 2022 | 8.72 |
| July 29, 2022 | 8.62 |
| July 28, 2022 | 8.55 |
| July 27, 2022 | 8.36 |
| July 26, 2022 | 8.11 |
| July 25, 2022 | 8.32 |
| July 22, 2022 | 8.40 |
| July 21, 2022 | 8.72 |
| July 20, 2022 | 8.62 |
| July 19, 2022 | 8.42 |
| July 18, 2022 | 8.16 |
| July 15, 2022 | 8.24 |
| Date | Value |
|---|---|
| July 14, 2022 | 8.00 |
| July 13, 2022 | 8.08 |
| July 12, 2022 | 8.07 |
| July 11, 2022 | 8.14 |
| July 08, 2022 | 8.41 |
| July 07, 2022 | 8.41 |
| July 06, 2022 | 8.16 |
| July 05, 2022 | 8.25 |
| July 01, 2022 | 7.92 |
| June 30, 2022 | 7.77 |
| June 29, 2022 | 7.94 |
| June 28, 2022 | 7.95 |
| June 27, 2022 | 8.28 |
| June 24, 2022 | 8.39 |
| June 23, 2022 | 7.98 |
| June 22, 2022 | 7.51 |
| June 21, 2022 | 7.41 |
| June 17, 2022 | 7.32 |
| June 16, 2022 | 7.13 |
| June 15, 2022 | 7.52 |
| June 14, 2022 | 7.32 |
| June 13, 2022 | 7.41 |
| June 10, 2022 | 7.93 |
| June 09, 2022 | 8.21 |
| June 08, 2022 | 8.56 |
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
7.13
Minimum
Jun 16 2022
20.29
Maximum
Feb 12 2021
12.78
Average
11.65
Median
Jan 12 2018