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