Delaware Equity Income A (FIUTX)
6.95
+0.04 (+0.58%)
USD |
May 16 2022
FIUTX Net Asset Value: 6.95 for May 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2022 | 6.95 |
| May 13, 2022 | 6.91 |
| May 12, 2022 | 6.83 |
| May 11, 2022 | 6.80 |
| May 10, 2022 | 6.83 |
| May 09, 2022 | 6.88 |
| May 06, 2022 | 7.01 |
| May 05, 2022 | 6.99 |
| May 04, 2022 | 7.17 |
| May 03, 2022 | 6.96 |
| May 02, 2022 | 6.90 |
| April 29, 2022 | 6.87 |
| April 28, 2022 | 7.06 |
| April 27, 2022 | 6.97 |
| April 26, 2022 | 6.98 |
| April 25, 2022 | 7.09 |
| April 22, 2022 | 7.09 |
| April 21, 2022 | 7.30 |
| April 20, 2022 | 7.37 |
| April 19, 2022 | 7.31 |
| April 18, 2022 | 7.22 |
| April 14, 2022 | 7.23 |
| April 13, 2022 | 7.25 |
| April 12, 2022 | 7.19 |
| April 11, 2022 | 7.20 |
| Date | Value |
|---|---|
| April 08, 2022 | 7.26 |
| April 07, 2022 | 7.21 |
| April 06, 2022 | 7.16 |
| April 05, 2022 | 7.13 |
| April 04, 2022 | 7.18 |
| April 01, 2022 | 7.19 |
| March 31, 2022 | 7.14 |
| March 30, 2022 | 7.24 |
| March 29, 2022 | 7.26 |
| March 28, 2022 | 7.22 |
| March 25, 2022 | 7.26 |
| March 24, 2022 | 7.18 |
| March 23, 2022 | 7.11 |
| March 22, 2022 | 7.18 |
| March 21, 2022 | 7.18 |
| March 18, 2022 | 7.14 |
| March 17, 2022 | 7.12 |
| March 16, 2022 | 7.05 |
| March 15, 2022 | 7.01 |
| March 14, 2022 | 6.92 |
| March 11, 2022 | 6.93 |
| March 10, 2022 | 6.97 |
| March 09, 2022 | 6.98 |
| March 08, 2022 | 6.90 |
| March 07, 2022 | 6.97 |
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
4.61
Minimum
Mar 23 2020
11.49
Maximum
Jan 26 2018
8.658
Average
9.02
Median
May 31 2019