Delaware Opportunity R6 (FIVVX)
32.97
+0.80 (+2.49%)
USD |
Mar 5
FIVVX Net Asset Value: 32.97 for March 5, 2021
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
Delaware Mid Cap Value R | 7.25 |
Pioneer Mid Cap Value R | 25.09 |
Nuveen Mid Cap Value R3 | 46.99 |
Lord Abbett Mid Cap Stock R2 | 31.28 |
BMO Mid-Cap Value R6 | 11.94 |