Delaware Small Cap Value R (DVLRX)
62.08
+0.32 (+0.52%)
USD |
Jan 22
DVLRX Net Asset Value: 62.08 for Jan. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 22, 2021 | 62.08 |
| January 21, 2021 | 61.76 |
| January 20, 2021 | 62.60 |
| January 19, 2021 | 62.42 |
| January 15, 2021 | 62.04 |
| January 14, 2021 | 62.79 |
| January 13, 2021 | 61.73 |
| January 12, 2021 | 62.38 |
| January 11, 2021 | 61.50 |
| January 08, 2021 | 61.17 |
| January 07, 2021 | 61.68 |
| January 06, 2021 | 61.03 |
| January 05, 2021 | 57.87 |
| January 04, 2021 | 56.94 |
| December 31, 2020 | 57.78 |
| December 30, 2020 | 57.65 |
| December 29, 2020 | 57.09 |
| December 28, 2020 | 57.92 |
| December 24, 2020 | 57.69 |
| December 23, 2020 | 57.55 |
| December 22, 2020 | 56.75 |
| December 21, 2020 | 56.85 |
| December 18, 2020 | 57.20 |
| December 17, 2020 | 58.07 |
| December 16, 2020 | 57.82 |
| Date | Value |
|---|---|
| December 15, 2020 | 58.05 |
| December 14, 2020 | 56.66 |
| December 11, 2020 | 56.86 |
| December 10, 2020 | 57.10 |
| December 09, 2020 | 56.87 |
| December 08, 2020 | 56.74 |
| December 07, 2020 | 56.61 |
| December 04, 2020 | 56.83 |
| December 03, 2020 | 55.45 |
| December 02, 2020 | 55.12 |
| December 01, 2020 | 54.77 |
| November 30, 2020 | 53.74 |
| November 27, 2020 | 55.13 |
| November 25, 2020 | 55.51 |
| November 24, 2020 | 56.15 |
| November 23, 2020 | 54.46 |
| November 20, 2020 | 53.38 |
| November 19, 2020 | 53.67 |
| November 18, 2020 | 53.49 |
| November 17, 2020 | 54.20 |
| November 16, 2020 | 54.23 |
| November 13, 2020 | 52.50 |
| November 12, 2020 | 51.09 |
| November 11, 2020 | 52.18 |
| November 10, 2020 | 52.84 |
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
67.38
Maximum
Aug 29 2018
55.33
Average
57.19
Median
May 07 2019