Delaware Ivy Global Growth Fund Class Y (IVIYX)
47.17
+0.44 (+0.94%)
USD |
Jul 01 2022
IVIYX Net Asset Value: 47.17 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 47.17 |
| June 30, 2022 | 46.73 |
| June 29, 2022 | 47.22 |
| June 28, 2022 | 47.46 |
| June 27, 2022 | 48.10 |
| June 24, 2022 | 48.11 |
| June 23, 2022 | 46.68 |
| June 22, 2022 | 46.54 |
| June 21, 2022 | 46.79 |
| June 17, 2022 | 45.72 |
| June 16, 2022 | 45.54 |
| June 15, 2022 | 47.12 |
| June 14, 2022 | 46.37 |
| June 13, 2022 | 46.50 |
| June 10, 2022 | 48.53 |
| June 09, 2022 | 49.91 |
| June 08, 2022 | 51.21 |
| June 07, 2022 | 51.54 |
| June 06, 2022 | 51.32 |
| June 03, 2022 | 51.10 |
| June 02, 2022 | 51.77 |
| June 01, 2022 | 50.94 |
| May 31, 2022 | 51.15 |
| May 27, 2022 | 51.37 |
| May 26, 2022 | 50.31 |
| Date | Value |
|---|---|
| May 25, 2022 | 49.24 |
| May 24, 2022 | 48.74 |
| May 23, 2022 | 49.46 |
| May 20, 2022 | 48.61 |
| May 19, 2022 | 48.34 |
| May 18, 2022 | 48.19 |
| May 17, 2022 | 49.84 |
| May 16, 2022 | 48.62 |
| May 13, 2022 | 48.76 |
| May 12, 2022 | 47.38 |
| May 11, 2022 | 47.28 |
| May 10, 2022 | 47.79 |
| May 09, 2022 | 47.60 |
| May 06, 2022 | 49.50 |
| May 05, 2022 | 50.15 |
| May 04, 2022 | 51.84 |
| May 03, 2022 | 50.95 |
| May 02, 2022 | 50.57 |
| April 29, 2022 | 50.51 |
| April 28, 2022 | 51.68 |
| April 27, 2022 | 50.53 |
| April 26, 2022 | 50.24 |
| April 25, 2022 | 51.58 |
| April 22, 2022 | 51.68 |
| April 21, 2022 | 53.00 |
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
33.30
Minimum
Mar 23 2020
64.99
Maximum
Nov 08 2021
49.99
Average
48.59
Median
Mar 20 2018