Delaware Ivy Global Growth Fund Class A (IVINX)
46.27
-0.08 (-0.17%)
USD |
Jul 06 2022
IVINX Net Asset Value: 46.27 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 46.27 |
| July 05, 2022 | 46.35 |
| July 01, 2022 | 46.89 |
| June 30, 2022 | 46.46 |
| June 29, 2022 | 46.94 |
| June 28, 2022 | 47.18 |
| June 27, 2022 | 47.81 |
| June 24, 2022 | 47.83 |
| June 23, 2022 | 46.41 |
| June 22, 2022 | 46.26 |
| June 21, 2022 | 46.51 |
| June 17, 2022 | 45.45 |
| June 16, 2022 | 45.27 |
| June 15, 2022 | 46.84 |
| June 14, 2022 | 46.09 |
| June 13, 2022 | 46.23 |
| June 10, 2022 | 48.24 |
| June 09, 2022 | 49.61 |
| June 08, 2022 | 50.91 |
| June 07, 2022 | 51.24 |
| June 06, 2022 | 51.02 |
| June 03, 2022 | 50.80 |
| June 02, 2022 | 51.47 |
| June 01, 2022 | 50.63 |
| May 31, 2022 | 50.85 |
| Date | Value |
|---|---|
| May 27, 2022 | 51.06 |
| May 26, 2022 | 50.01 |
| May 25, 2022 | 48.95 |
| May 24, 2022 | 48.46 |
| May 23, 2022 | 49.17 |
| May 20, 2022 | 48.32 |
| May 19, 2022 | 48.06 |
| May 18, 2022 | 47.91 |
| May 17, 2022 | 49.54 |
| May 16, 2022 | 48.34 |
| May 13, 2022 | 48.48 |
| May 12, 2022 | 47.10 |
| May 11, 2022 | 47.00 |
| May 10, 2022 | 47.51 |
| May 09, 2022 | 47.32 |
| May 06, 2022 | 49.21 |
| May 05, 2022 | 49.86 |
| May 04, 2022 | 51.53 |
| May 03, 2022 | 50.65 |
| May 02, 2022 | 50.27 |
| April 29, 2022 | 50.21 |
| April 28, 2022 | 51.38 |
| April 27, 2022 | 50.23 |
| April 26, 2022 | 49.95 |
| April 25, 2022 | 51.28 |
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
33.12
Minimum
Mar 23 2020
64.63
Maximum
Nov 08 2021
49.73
Average
48.34
Median
Jun 25 2018