FIVVX Net Asset Value

Delaware Opportunity R6 (FIVVX)

32.97

+0.80 (+2.49%) USD | Mar 5

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 05, 2021	32.97
March 04, 2021	32.17
March 03, 2021	32.64
March 02, 2021	32.70
March 01, 2021	32.99
February 26, 2021	32.20
February 25, 2021	32.44
February 24, 2021	33.23
February 23, 2021	32.67
February 22, 2021	32.45
February 19, 2021	32.33
February 18, 2021	31.87
February 17, 2021	32.22
February 16, 2021	32.28
February 12, 2021	32.27
February 11, 2021	32.03
February 10, 2021	31.96
February 09, 2021	31.87
February 08, 2021	31.85
February 05, 2021	31.33
February 04, 2021	31.13
February 03, 2021	30.75
February 02, 2021	30.67
February 01, 2021	30.23
January 29, 2021	29.70

Date	Value
January 28, 2021	30.27
January 27, 2021	29.80
January 26, 2021	30.66
January 25, 2021	30.94
January 22, 2021	31.03
January 21, 2021	31.18
January 20, 2021	31.41
January 19, 2021	31.26
January 15, 2021	31.06
January 14, 2021	31.36
January 13, 2021	31.11
January 12, 2021	31.24
January 11, 2021	30.95
January 08, 2021	30.94
January 07, 2021	30.98
January 06, 2021	30.67
January 05, 2021	29.57
January 04, 2021	29.22
December 31, 2020	29.76
December 30, 2020	29.58
December 29, 2020	29.30
December 28, 2020	29.49
December 24, 2020	29.47
December 23, 2020	29.41
December 22, 2020	29.12

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

36.05

Average

37.91

Median

Nov 14 2016

Net Asset Value Benchmarks