Delaware Ivy Large Cap Growth Fund C (WLGCX)
20.95
-0.12 (-0.57%)
USD |
Aug 11 2022
WLGCX Net Asset Value: 20.95 for Aug. 11, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 11, 2022 | 20.95 |
| August 10, 2022 | 21.07 |
| August 09, 2022 | 20.56 |
| August 08, 2022 | 20.71 |
| August 05, 2022 | 20.80 |
| August 04, 2022 | 20.82 |
| August 03, 2022 | 20.68 |
| August 02, 2022 | 20.22 |
| August 01, 2022 | 20.34 |
| July 29, 2022 | 20.43 |
| July 28, 2022 | 20.06 |
| July 27, 2022 | 19.71 |
| July 26, 2022 | 18.97 |
| July 25, 2022 | 19.37 |
| July 22, 2022 | 19.45 |
| July 21, 2022 | 19.75 |
| July 20, 2022 | 19.49 |
| July 19, 2022 | 19.28 |
| July 18, 2022 | 18.67 |
| July 15, 2022 | 18.84 |
| July 14, 2022 | 18.47 |
| July 13, 2022 | 18.46 |
| July 12, 2022 | 18.54 |
| July 11, 2022 | 18.83 |
| July 08, 2022 | 19.11 |
| Date | Value |
|---|---|
| July 07, 2022 | 19.16 |
| July 06, 2022 | 18.88 |
| July 05, 2022 | 18.72 |
| July 01, 2022 | 18.48 |
| June 30, 2022 | 18.27 |
| June 29, 2022 | 18.49 |
| June 28, 2022 | 18.37 |
| June 27, 2022 | 18.95 |
| June 24, 2022 | 19.15 |
| June 23, 2022 | 18.50 |
| June 22, 2022 | 18.13 |
| June 21, 2022 | 18.10 |
| June 17, 2022 | 17.73 |
| June 16, 2022 | 17.58 |
| June 15, 2022 | 18.15 |
| June 14, 2022 | 17.76 |
| June 13, 2022 | 17.82 |
| June 10, 2022 | 18.57 |
| June 09, 2022 | 19.23 |
| June 08, 2022 | 19.72 |
| June 07, 2022 | 19.91 |
| June 06, 2022 | 19.75 |
| June 03, 2022 | 19.71 |
| June 02, 2022 | 20.12 |
| June 01, 2022 | 19.56 |
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
13.87
Minimum
Mar 23 2020
28.23
Maximum
Nov 19 2021
20.63
Average
20.02
Median