Delaware Ivy Large Cap Growth Fund I (IYGIX)
27.36
+0.31 (+1.15%)
USD |
Jul 01 2022
IYGIX Net Asset Value: 27.36 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 27.36 |
| June 30, 2022 | 27.05 |
| June 29, 2022 | 27.36 |
| June 28, 2022 | 27.19 |
| June 27, 2022 | 28.04 |
| June 24, 2022 | 28.34 |
| June 23, 2022 | 27.38 |
| June 22, 2022 | 26.83 |
| June 21, 2022 | 26.79 |
| June 17, 2022 | 26.24 |
| June 16, 2022 | 26.00 |
| June 15, 2022 | 26.86 |
| June 14, 2022 | 26.27 |
| June 13, 2022 | 26.37 |
| June 10, 2022 | 27.48 |
| June 09, 2022 | 28.44 |
| June 08, 2022 | 29.17 |
| June 07, 2022 | 29.44 |
| June 06, 2022 | 29.21 |
| June 03, 2022 | 29.15 |
| June 02, 2022 | 29.76 |
| June 01, 2022 | 28.93 |
| May 31, 2022 | 29.08 |
| May 27, 2022 | 29.24 |
| May 26, 2022 | 28.42 |
| Date | Value |
|---|---|
| May 25, 2022 | 27.82 |
| May 24, 2022 | 27.50 |
| May 23, 2022 | 27.91 |
| May 20, 2022 | 27.43 |
| May 19, 2022 | 27.32 |
| May 18, 2022 | 27.29 |
| May 17, 2022 | 28.55 |
| May 16, 2022 | 27.93 |
| May 13, 2022 | 28.19 |
| May 12, 2022 | 27.28 |
| May 11, 2022 | 27.37 |
| May 10, 2022 | 27.91 |
| May 09, 2022 | 27.71 |
| May 06, 2022 | 28.76 |
| May 05, 2022 | 29.11 |
| May 04, 2022 | 30.56 |
| May 03, 2022 | 29.80 |
| May 02, 2022 | 29.80 |
| April 29, 2022 | 29.59 |
| April 28, 2022 | 31.06 |
| April 27, 2022 | 30.05 |
| April 26, 2022 | 29.87 |
| April 25, 2022 | 30.91 |
| April 22, 2022 | 30.50 |
| April 21, 2022 | 31.40 |
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
19.05
Minimum
Mar 23 2020
40.41
Maximum
Nov 19 2021
27.95
Average
26.48
Median
Jul 22 2019