Delaware Ivy Wilshire Glbl Allocation R6 (IWGNX)
8.24
+0.11 (+1.35%)
USD |
Aug 10 2022
IWGNX Net Asset Value: 8.24 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 8.24 |
| August 09, 2022 | 8.13 |
| August 08, 2022 | 8.15 |
| August 05, 2022 | 8.14 |
| August 04, 2022 | 8.16 |
| August 03, 2022 | 8.14 |
| August 02, 2022 | 8.08 |
| August 01, 2022 | 8.14 |
| July 29, 2022 | 8.14 |
| July 28, 2022 | 8.08 |
| July 27, 2022 | 8.01 |
| July 26, 2022 | 7.89 |
| July 25, 2022 | 7.95 |
| July 22, 2022 | 7.94 |
| July 21, 2022 | 7.95 |
| July 20, 2022 | 7.90 |
| July 19, 2022 | 7.89 |
| July 18, 2022 | 7.77 |
| July 15, 2022 | 7.76 |
| July 14, 2022 | 7.66 |
| July 13, 2022 | 7.71 |
| July 12, 2022 | 7.73 |
| July 11, 2022 | 7.76 |
| July 08, 2022 | 7.83 |
| July 07, 2022 | 7.84 |
| Date | Value |
|---|---|
| July 06, 2022 | 7.75 |
| July 05, 2022 | 7.77 |
| July 01, 2022 | 7.80 |
| June 30, 2022 | 7.75 |
| June 29, 2022 | 7.79 |
| June 28, 2022 | 7.81 |
| June 27, 2022 | 7.88 |
| June 24, 2022 | 7.89 |
| June 23, 2022 | 7.74 |
| June 22, 2022 | 7.71 |
| June 21, 2022 | 7.72 |
| June 17, 2022 | 7.64 |
| June 16, 2022 | 7.63 |
| June 15, 2022 | 7.78 |
| June 14, 2022 | 7.70 |
| June 13, 2022 | 7.73 |
| June 10, 2022 | 7.96 |
| June 09, 2022 | 8.11 |
| June 08, 2022 | 8.24 |
| June 07, 2022 | 8.28 |
| June 06, 2022 | 8.26 |
| June 03, 2022 | 8.24 |
| June 02, 2022 | 8.31 |
| June 01, 2022 | 8.22 |
| May 31, 2022 | 8.27 |
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
6.17
Minimum
Mar 23 2020
9.99
Maximum
Nov 08 2021
8.508
Average
8.41
Median
Nov 04 2019