FIVVX Net Asset Value

Delaware Opportunity R6 (FIVVX)

35.83

-0.28 (-0.78%) USD | Jun 14

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 14, 2021	35.83
June 11, 2021	36.11
June 10, 2021	35.88
June 09, 2021	36.01
June 08, 2021	36.32
June 07, 2021	36.15
June 04, 2021	36.31
June 03, 2021	36.16
June 02, 2021	36.27
June 01, 2021	36.40
May 28, 2021	36.10
May 27, 2021	36.09
May 26, 2021	35.83
May 25, 2021	35.63
May 24, 2021	35.89
May 21, 2021	35.73
May 20, 2021	35.64
May 19, 2021	35.55
May 18, 2021	35.80
May 17, 2021	36.22
May 14, 2021	36.25
May 13, 2021	35.70
May 12, 2021	35.08
May 11, 2021	36.02
May 10, 2021	36.48

Date	Value
May 07, 2021	36.75
May 06, 2021	36.41
May 05, 2021	36.07
May 04, 2021	35.99
May 03, 2021	35.94
April 30, 2021	35.75
April 29, 2021	36.17
April 28, 2021	35.87
April 27, 2021	35.80
April 26, 2021	35.75
April 23, 2021	35.62
April 22, 2021	35.15
April 21, 2021	35.37
April 20, 2021	34.78
April 19, 2021	35.26
April 16, 2021	35.42
April 15, 2021	35.27
April 14, 2021	35.04
April 13, 2021	34.93
April 12, 2021	35.10
April 09, 2021	34.96
April 08, 2021	34.75
April 07, 2021	34.80
April 06, 2021	34.94
April 05, 2021	34.90

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.

Read full definition.

Net Asset Value Range, Past 5 Years

16.06

Minimum

Mar 23 2020

44.98

Maximum

Dec 26 2017

36.04

Average

37.92

Median

Net Asset Value Benchmarks