FIVVX Net Asset Value

Delaware Opportunity R6 (FIVVX)

32.47

+1.13 (+3.61%) USD | Jun 24 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

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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