Delaware Small Cap Value R (DVLRX)
66.38
+0.17 (+0.26%)
USD |
Jan 27 2023
DVLRX Net Asset Value: 66.38 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 27, 2023 | 66.38 |
| January 26, 2023 | 66.21 |
| January 25, 2023 | 65.27 |
| January 24, 2023 | 64.96 |
| January 23, 2023 | 65.14 |
| January 20, 2023 | 64.39 |
| January 19, 2023 | 63.26 |
| January 18, 2023 | 63.81 |
| January 17, 2023 | 64.94 |
| January 13, 2023 | 65.35 |
| January 12, 2023 | 65.20 |
| January 11, 2023 | 64.61 |
| January 10, 2023 | 63.94 |
| January 09, 2023 | 63.51 |
| January 06, 2023 | 63.53 |
| January 05, 2023 | 61.96 |
| January 04, 2023 | 62.46 |
| January 03, 2023 | 61.67 |
| December 30, 2022 | 61.87 |
| December 29, 2022 | 62.16 |
| December 28, 2022 | 60.91 |
| December 27, 2022 | 62.03 |
| December 23, 2022 | 61.93 |
| December 22, 2022 | 61.38 |
| December 21, 2022 | 62.16 |
| Date | Value |
|---|---|
| December 20, 2022 | 61.09 |
| December 19, 2022 | 60.89 |
| December 16, 2022 | 61.32 |
| December 15, 2022 | 64.56 |
| December 14, 2022 | 66.02 |
| December 13, 2022 | 66.65 |
| December 12, 2022 | 66.44 |
| December 09, 2022 | 65.74 |
| December 08, 2022 | 66.20 |
| December 07, 2022 | 65.82 |
| December 06, 2022 | 65.80 |
| December 05, 2022 | 66.31 |
| December 02, 2022 | 68.41 |
| December 01, 2022 | 68.52 |
| November 30, 2022 | 68.75 |
| November 29, 2022 | 67.22 |
| November 28, 2022 | 66.74 |
| November 25, 2022 | 68.15 |
| November 23, 2022 | 67.89 |
| November 22, 2022 | 68.06 |
| November 21, 2022 | 66.96 |
| November 18, 2022 | 67.15 |
| November 17, 2022 | 66.41 |
| November 16, 2022 | 66.85 |
| November 15, 2022 | 67.61 |
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
31.94
Minimum
Mar 23 2020
78.18
Maximum
Nov 16 2021
60.77
Average
61.76
Median
Jan 21 2021