Delaware Opportunity R6 (FIVVX)
32.47
+1.13 (+3.61%)
USD |
Jun 24 2022
FIVVX Net Asset Value: 32.47 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 24, 2022 | 32.47 |
June 23, 2022 | 31.34 |
June 22, 2022 | 31.36 |
June 21, 2022 | 31.53 |
June 17, 2022 | 31.04 |
June 16, 2022 | 31.09 |
June 15, 2022 | 32.60 |
June 14, 2022 | 32.42 |
June 13, 2022 | 32.55 |
June 10, 2022 | 34.06 |
June 09, 2022 | 35.10 |
June 08, 2022 | 35.87 |
June 07, 2022 | 36.52 |
June 06, 2022 | 36.14 |
June 03, 2022 | 35.87 |
June 02, 2022 | 36.14 |
June 01, 2022 | 35.55 |
May 31, 2022 | 35.81 |
May 27, 2022 | 36.05 |
May 26, 2022 | 35.28 |
May 25, 2022 | 34.45 |
May 24, 2022 | 33.94 |
May 23, 2022 | 34.21 |
May 20, 2022 | 33.68 |
May 19, 2022 | 33.81 |
Date | Value |
---|---|
May 18, 2022 | 33.85 |
May 17, 2022 | 35.14 |
May 16, 2022 | 34.24 |
May 13, 2022 | 34.24 |
May 12, 2022 | 33.41 |
May 11, 2022 | 33.40 |
May 10, 2022 | 33.84 |
May 09, 2022 | 33.88 |
May 06, 2022 | 35.16 |
May 05, 2022 | 35.34 |
May 04, 2022 | 36.33 |
May 03, 2022 | 35.29 |
May 02, 2022 | 34.80 |
April 29, 2022 | 34.67 |
April 28, 2022 | 35.66 |
April 27, 2022 | 35.04 |
April 26, 2022 | 34.89 |
April 25, 2022 | 35.78 |
April 22, 2022 | 35.75 |
April 21, 2022 | 36.79 |
April 20, 2022 | 37.48 |
April 19, 2022 | 37.10 |
April 18, 2022 | 36.41 |
April 14, 2022 | 36.33 |
April 13, 2022 | 36.50 |
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
16.06
Minimum
Mar 23 2020
44.98
Maximum
Dec 26 2017
35.59
Average
36.72
Median
Aug 14 2019
Net Asset Value Benchmarks
Delaware Mid Cap Value R | 7.34 |
Pioneer Mid Cap Value R | 22.40 |
Lord Abbett Mid Cap Stock R2 | 28.48 |
MassMutual Mid Cap Value R4 | 11.43 |
MFS Mid Cap Value R2 | 26.78 |