Delaware Ivy Global Growth Fund Class C (IVNCX)
37.16
+0.34 (+0.92%)
USD |
Jul 01 2022
IVNCX Net Asset Value: 37.16 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 37.16 |
| June 30, 2022 | 36.82 |
| June 29, 2022 | 37.21 |
| June 28, 2022 | 37.39 |
| June 27, 2022 | 37.90 |
| June 24, 2022 | 37.91 |
| June 23, 2022 | 36.79 |
| June 22, 2022 | 36.68 |
| June 21, 2022 | 36.87 |
| June 17, 2022 | 36.03 |
| June 16, 2022 | 35.89 |
| June 15, 2022 | 37.14 |
| June 14, 2022 | 36.55 |
| June 13, 2022 | 36.66 |
| June 10, 2022 | 38.25 |
| June 09, 2022 | 39.35 |
| June 08, 2022 | 40.38 |
| June 07, 2022 | 40.64 |
| June 06, 2022 | 40.46 |
| June 03, 2022 | 40.29 |
| June 02, 2022 | 40.83 |
| June 01, 2022 | 40.17 |
| May 31, 2022 | 40.34 |
| May 27, 2022 | 40.51 |
| May 26, 2022 | 39.68 |
| Date | Value |
|---|---|
| May 25, 2022 | 38.84 |
| May 24, 2022 | 38.45 |
| May 23, 2022 | 39.01 |
| May 20, 2022 | 38.34 |
| May 19, 2022 | 38.14 |
| May 18, 2022 | 38.02 |
| May 17, 2022 | 39.32 |
| May 16, 2022 | 38.36 |
| May 13, 2022 | 38.47 |
| May 12, 2022 | 37.39 |
| May 11, 2022 | 37.31 |
| May 10, 2022 | 37.71 |
| May 09, 2022 | 37.56 |
| May 06, 2022 | 39.07 |
| May 05, 2022 | 39.58 |
| May 04, 2022 | 40.92 |
| May 03, 2022 | 40.22 |
| May 02, 2022 | 39.91 |
| April 29, 2022 | 39.87 |
| April 28, 2022 | 40.80 |
| April 27, 2022 | 39.89 |
| April 26, 2022 | 39.66 |
| April 25, 2022 | 40.72 |
| April 22, 2022 | 40.80 |
| April 21, 2022 | 41.84 |
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
27.31
Minimum
Mar 23 2020
51.87
Maximum
Nov 08 2021
41.06
Average
40.80
Median
Oct 04 2017