Delaware Climate Solutions I (IVEIX)
10.00
+0.14 (+1.42%)
USD |
Mar 21 2023
IVEIX Net Asset Value: 10.00 for March 21, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 21, 2023 | 10.00 |
March 20, 2023 | 9.86 |
March 17, 2023 | 9.71 |
March 16, 2023 | 9.89 |
March 15, 2023 | 9.80 |
March 14, 2023 | 10.13 |
March 13, 2023 | 9.97 |
March 10, 2023 | 10.00 |
March 09, 2023 | 10.19 |
March 08, 2023 | 10.34 |
March 07, 2023 | 10.28 |
March 06, 2023 | 10.49 |
March 03, 2023 | 10.55 |
March 02, 2023 | 10.41 |
March 01, 2023 | 10.32 |
February 28, 2023 | 10.26 |
February 27, 2023 | 10.33 |
February 24, 2023 | 10.27 |
February 23, 2023 | 10.37 |
February 22, 2023 | 10.39 |
February 21, 2023 | 10.42 |
February 17, 2023 | 10.53 |
February 16, 2023 | 10.55 |
February 15, 2023 | 10.60 |
February 14, 2023 | 10.61 |
Date | Value |
---|---|
February 13, 2023 | 10.63 |
February 10, 2023 | 10.55 |
February 09, 2023 | 10.45 |
February 08, 2023 | 10.52 |
February 07, 2023 | 10.66 |
February 06, 2023 | 10.60 |
February 03, 2023 | 10.65 |
February 02, 2023 | 10.79 |
February 01, 2023 | 10.82 |
January 31, 2023 | 10.76 |
January 30, 2023 | 10.63 |
January 27, 2023 | 10.77 |
January 26, 2023 | 10.79 |
January 25, 2023 | 10.70 |
January 24, 2023 | 10.74 |
January 23, 2023 | 10.75 |
January 20, 2023 | 10.71 |
January 19, 2023 | 10.61 |
January 18, 2023 | 10.72 |
January 17, 2023 | 10.89 |
January 13, 2023 | 10.85 |
January 12, 2023 | 10.85 |
January 11, 2023 | 10.71 |
January 10, 2023 | 10.57 |
January 09, 2023 | 10.55 |
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
2.86
Minimum
Mar 18 2020
14.58
Maximum
May 21 2018
8.536
Average
8.47
Median
Feb 16 2022